Sabiedrība ar ierobežotu atbildību "Production Services" — 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	5 388 627 €	-	-	-	-	-	-	4 875 667 €	512 960 €	0 €	149 789 €	370 €	2 €	0 €	0 €	2134 €	-	0 €	-	-	365 673 €	0 €	365 673 €	-	0 €	365 673 €
2023	4 301 063 €	-	-	-	-	-	-	3 970 224 €	330 839 €	0 €	251 492 €	0 €	11 179 €	0 €	0 €	2112 €	-	0 €	-	-	70 280 €	0 €	70 280 €	-	0 €	70 280 €

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	27 838 €	0 €	1 647 236 €	0 €	1 675 074 €	0 €	0 €	138 370 €	138 370 €	1 813 444 €	-	1 598 277 €	0 €	0 €	215 167 €	1 813 444 €	1 813 444 €
2023	17 447 €	0 €	791 515 €	0 €	808 962 €	36 774 €	0 €	149 806 €	186 580 €	995 542 €	-	793 736 €	0 €	0 €	201 806 €	995 542 €	995 542 €

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	2 885 940 €	16.4%	632 220 €	1 213 210 €	239+10%
2023	2 478 960 €	25.9%	541 330 €	1 054 920 €	218+10%
2022	1 969 480 €	-	439 220 €	833 100 €	199