Sabiedrība ar ierobežotu atbildību "CPA" — 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	5 473 353 €	-	-	-	-	-	-	4 497 642 €	975 711 €	611 090 €	177 839 €	71 424 €	182 555 €	0 €	0 €	0 €	-	3430 €	-	-	72 221 €	1575 €	70 646 €	-	0 €	70 646 €
2024	5 356 742 €	-	-	-	-	-	-	4 359 326 €	997 416 €	630 840 €	165 408 €	69 434 €	185 215 €	0 €	0 €	0 €	-	6134 €	-	-	79 253 €	3002 €	76 251 €	-	0 €	76 251 €

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	180 774 €	0 €	36 392 €	848 319 €	1 065 485 €	0 €	0 €	138 131 €	138 131 €	1 203 616 €	-	555 177 €	3762 €	0 €	644 677 €	1 203 616 €	1 203 616 €
2024	230 890 €	0 €	26 634 €	758 264 €	1 015 788 €	0 €	0 €	156 027 €	156 027 €	1 171 815 €	-	576 140 €	16 644 €	0 €	579 031 €	1 171 815 €	1 171 815 €

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	397 030 €	13.6%	53 920 €	163 400 €	51-7%
2023	349 590 €	23.1%	47 800 €	157 900 €	55+10%
2022	283 960 €	-	34 000 €	122 520 €	50