Sabiedrība ar ierobežotu atbildību "Grupa93" — 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	1 148 020 €	-	-	-	-	-	-	908 950 €	239 070 €	51 070 €	50 721 €	53 815 €	22 206 €	0 €	0 €	0 €	-	523 €	-	-	168 365 €	28 023 €	140 342 €	-	99 141 €	41 201 €
2023	756 038 €	-	-	-	-	-	-	637 094 €	118 944 €	61 450 €	24 824 €	177 151 €	31 939 €	0 €	0 €	0 €	-	2342 €	-	-	175 540 €	38 028 €	137 512 €	-	134 347 €	3165 €

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	100 425 €	0 €	75 957 €	0 €	176 382 €	0 €	0 €	9716 €	9716 €	186 098 €	-	142 052 €	0 €	0 €	44 046 €	186 098 €	186 098 €
2023	75 961 €	0 €	225 138 €	0 €	301 099 €	31 426 €	0 €	6019 €	37 445 €	338 544 €	-	332 534 €	0 €	0 €	6010 €	338 544 €	338 544 €

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	457 000 €	35.3%	104 110 €	183 620 €	28+65%
2023	337 770 €	59.5%	65 990 €	114 800 €	17+21%
2022	211 820 €	-	41 850 €	77 210 €	14