Sabiedrība ar ierobežotu atbildību "InCity Capital" — 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	134 573 €	-	-	-	-	-	-	117 048 €	17 525 €	4487 €	26 385 €	267 865 €	109 562 €	0 €	0 €	4214 €	-	0 €	-	-	149 170 €	9257 €	139 913 €	-	0 €	139 913 €
2024	113 709 €	-	-	-	-	-	-	3843 €	109 866 €	1888 €	150 939 €	154 078 €	12 726 €	0 €	0 €	18 300 €	-	0 €	-	-	116 691 €	8088 €	108 603 €	-	0 €	108 603 €

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	416 980 €	0 €	113 205 €	0 €	530 185 €	307 194 €	42 284 €	62 088 €	411 566 €	941 751 €	-	61 429 €	16 635 €	0 €	863 687 €	941 751 €	941 751 €
2024	13 440 €	256 521 €	47 582 €	0 €	317 543 €	377 110 €	4477 €	105 328 €	486 915 €	804 458 €	-	27 811 €	19 473 €	0 €	757 174 €	804 458 €	804 458 €

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	39 300 €	30.7%	9740 €	15 160 €	20%
2023	56 740 €	18.4%	10 140 €	16 540 €	20%
2022	69 530 €	-	10 140 €	16 540 €	2