UngAds SIA — 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	5 912 358 €	-	-	-	-	-	-	4 366 809 €	1 545 549 €	0 €	8151 €	0 €	43 511 €	0 €	0 €	0 €	-	0 €	-	-	1 493 887 €	239 700 €	1 254 187 €	-	1 198 500 €	55 687 €
2023	5 647 584 €	-	-	-	-	-	-	4 724 474 €	923 110 €	0 €	22 350 €	0 €	25 838 €	0 €	0 €	0 €	-	0 €	-	-	874 922 €	174 446 €	700 476 €	-	697 782 €	2694 €

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	422 980 €	0 €	0 €	0 €	422 980 €	0 €	0 €	0 €	0 €	422 980 €	-	543 514 €	0 €	0 €	-120 534 €	422 980 €	422 980 €
2023	255 570 €	0 €	0 €	0 €	255 570 €	0 €	0 €	24 €	24 €	255 594 €	-	431 815 €	0 €	0 €	-176 221 €	255 594 €	255 594 €

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	317 680 €	22.3%	18 080 €	48 600 €	4-20%
2023	259 830 €	5.4%	-19 510 €	39 690 €	50%
2022	246 510 €	-	155 990 €	35 450 €	5