Sabiedrība ar ierobežotu atbildību "PARD-M" — 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	153 824 €	-	-	-	-	-	-	53 256 €	100 568 €	104 635 €	34 357 €	0 €	1008 €	0 €	0 €	0 €	-	0 €	-	-	-39 432 €	0 €	-39 432 €	-	0 €	-39 432 €
2023	115 849 €	-	-	-	-	-	-	53 872 €	61 977 €	186 053 €	29 519 €	102 037 €	3 €	0 €	0 €	0 €	-	22 259 €	-	-	-73 820 €	0 €	-73 820 €	-	0 €	-73 820 €

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	102 108 €	0 €	58 210 €	1289 €	161 607 €	143 350 €	22 803 €	4 348 481 €	4 514 634 €	4 676 241 €	-	19 156 €	4 638 717 €	0 €	18 368 €	4 676 241 €	4 676 241 €
2023	161 283 €	0 €	88 267 €	1289 €	250 839 €	143 720 €	26 451 €	4 356 587 €	4 526 758 €	4 777 597 €	-	112 700 €	4 638 717 €	0 €	26 180 €	4 777 597 €	4 777 597 €

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	89 190 €	154.5%	8550 €	15 910 €	30%
2023	35 040 €	6.6%	9160 €	16 890 €	3+50%
2022	37 510 €	-	7070 €	13 550 €	2