SIA "PROLATIO Systems" — 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	5 573 781 €	-	-	-	-	-	-	5 501 249 €	72 532 €	0 €	118 904 €	40 533 €	41 566 €	0 €	0 €	0 €	-	3348 €	-	-	-50 753 €	381 €	-51 134 €	-	0 €	-51 134 €
2023	7 389 825 €	-	-	-	-	-	-	6 849 441 €	540 384 €	746 €	124 157 €	89 372 €	27 371 €	0 €	0 €	0 €	-	6904 €	-	-	470 578 €	561 €	470 017 €	-	0 €	470 017 €

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	34 554 €	0 €	1 802 435 €	124 295 €	1 961 284 €	78 €	3376 €	187 509 €	190 963 €	2 152 247 €	-	1 976 256 €	10 018 €	0 €	165 973 €	2 152 247 €	2 152 247 €
2023	159 656 €	0 €	2 079 744 €	43 767 €	2 283 167 €	94 €	3376 €	214 247 €	217 717 €	2 500 884 €	-	2 239 144 €	24 244 €	0 €	237 496 €	2 500 884 €	2 500 884 €

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	20 420 €	147.5%	190 310 €	340 600 €	79+3%
2023	-42 960 €	136.7%	185 620 €	332 450 €	77-1%
2022	-18 150 €	-	199 210 €	361 260 €	78