Sabiedrība ar ierobežotu atbildību "FoxCom" — 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	410 181 €	-	-	-	-	-	-	446 278 €	-36 097 €	8629 €	10 065 €	28 856 €	3985 €	0 €	0 €	75 021 €	-	0 €	-	-	45 101 €	38 €	45 063 €	-	0 €	45 063 €
2024	723 254 €	-	-	-	-	-	-	504 428 €	218 826 €	16 569 €	21 953 €	116 209 €	4562 €	0 €	0 €	0 €	-	0 €	-	-	291 951 €	47 500 €	244 451 €	-	0 €	244 451 €

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	684 461 €	0 €	96 717 €	393 €	781 571 €	333 500 €	74 860 €	624 399 €	1 032 759 €	1 814 330 €	-	98 838 €	0 €	0 €	1 715 492 €	1 814 330 €	1 814 330 €
2024	726 594 €	0 €	82 121 €	907 €	809 622 €	321 500 €	97 895 €	545 153 €	964 548 €	1 774 170 €	-	103 741 €	0 €	0 €	1 670 429 €	1 774 170 €	1 774 170 €

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	127 740 €	22.8%	33 780 €	59 160 €	6-25%
2023	165 490 €	23.6%	39 240 €	70 520 €	8+33%
2022	133 850 €	-	28 330 €	50 350 €	6