SIA PRORING Latvia — 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	1 425 073 €	-	-	-	-	-	-	890 019 €	535 054 €	218 522 €	111 901 €	73 594 €	15 943 €	0 €	0 €	314 €	-	21 185 €	-	-	241 411 €	1121 €	240 290 €	-	0 €	240 290 €
2023	1 007 890 €	-	-	-	-	-	-	767 988 €	239 902 €	20 990 €	25 686 €	9823 €	7094 €	0 €	0 €	0 €	-	24 925 €	-	-	171 030 €	0 €	171 030 €	-	0 €	171 030 €

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	181 632 €	0 €	137 092 €	192 486 €	511 210 €	0 €	15 277 €	925 770 €	941 047 €	1 452 257 €	-	308 269 €	253 397 €	4117 €	886 474 €	1 452 257 €	1 448 140 €
2023	144 318 €	0 €	54 657 €	191 823 €	390 798 €	0 €	2938 €	823 352 €	826 290 €	1 217 088 €	-	268 062 €	270 963 €	56 410 €	621 653 €	1 217 088 €	1 160 678 €

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	215 280 €	115.1%	37 740 €	74 330 €	26+53%
2023	100 100 €	22.8%	11 960 €	36 280 €	17+89%
2022	81 520 €	-	6520 €	17 380 €	9