SIA "4 ZIVIS" — 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	267 558 €	-	-	-	-	-	-	5698 €	261 860 €	192 985 €	9827 €	107 082 €	0 €	0 €	0 €	0 €	-	23 852 €	-	-	142 278 €	0 €	142 278 €	-	0 €	142 278 €
2023	241 765 €	-	-	-	-	-	-	5048 €	236 717 €	82 876 €	10 022 €	55 023 €	0 €	0 €	0 €	0 €	-	34 663 €	-	-	164 179 €	0 €	164 179 €	-	0 €	164 179 €

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	43 674 €	0 €	2217 €	4908 €	50 799 €	0 €	0 €	1 312 460 €	1 312 460 €	1 363 259 €	-	163 472 €	250 000 €	0 €	949 787 €	1 363 259 €	1 363 259 €
2023	77 332 €	0 €	6450 €	10 605 €	94 387 €	0 €	0 €	1 332 337 €	1 332 337 €	1 426 724 €	-	175 145 €	444 070 €	0 €	807 509 €	1 426 724 €	1 426 724 €

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	85 120 €	74.0%	7310 €	12 780 €	6+100%
2023	48 930 €	13.5%	470 €	1490 €	3-25%
2022	43 110 €	-	460 €	2530 €	4