Sabiedrība ar ierobežotu atbildību "PALĪGS UN KO" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 020 396 €	-	-	-	-	-	-	751 262 €	269 134 €	128 681 €	67 664 €	13 185 €	3478 €	0 €	0 €	0 €	-	0 €	-	-	82 496 €	21 418 €	61 078 €	-	0 €	61 078 €
2023	1 101 353 €	-	-	-	-	-	-	816 176 €	285 177 €	127 735 €	73 833 €	3478 €	3236 €	0 €	0 €	0 €	-	0 €	-	-	83 851 €	20 345 €	63 506 €	-	0 €	63 506 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	79 141 €	0 €	80 503 €	199 802 €	359 446 €	0 €	0 €	19 476 €	19 476 €	378 922 €	-	144 431 €	0 €	0 €	234 491 €	378 922 €	378 922 €
2023	75 451 €	0 €	87 742 €	191 247 €	354 440 €	0 €	0 €	26 376 €	26 376 €	380 816 €	-	124 429 €	0 €	0 €	256 387 €	380 816 €	380 816 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	292 370 €	2.2%	28 760 €	61 650 €	16-20%
2023	299 010 €	0.7%	24 250 €	63 800 €	20-9%
2022	296 900 €	-	20 650 €	55 310 €	22