Sabiedrība ar ierobežotu atbildību "BR 19" — 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
2025	26 285 €	-	-	-	-	-	-	68 496 €	-42 211 €	0 €	48 467 €	3293 €	1107 €	0 €	19 620 €	0 €	-	43 471 €	-	-	-112 343 €	276 €	-112 619 €	-	0 €	-112 619 €
2024	8208 €	-	-	-	-	-	-	79 111 €	-70 903 €	0 €	44 348 €	0 €	37 €	0 €	22 427 €	0 €	-	64 512 €	-	-	-157 373 €	0 €	-157 373 €	-	0 €	-157 373 €

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
2025	2118 €	0 €	48 465 €	0 €	50 583 €	146 459 €	0 €	1 325 850 €	1 472 309 €	1 522 892 €	-	310 132 €	926 799 €	0 €	285 961 €	1 522 892 €	1 522 892 €
2024	10 €	0 €	48 283 €	0 €	48 293 €	408 238 €	0 €	1 384 050 €	1 792 288 €	1 840 581 €	-	273 859 €	1 328 142 €	0 €	238 580 €	1 840 581 €	1 840 581 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-1320 €	103.1%	1660 €	3230 €	20%
2023	42 970 €	23.2%	2410 €	4400 €	2+100%
2022	34 890 €	-	1430 €	2720 €	1