Sabiedrība ar ierobežotu atbildību "JAF" — 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	1 804 710 €	-	-	-	-	-	-	1 676 109 €	128 601 €	0 €	11 307 €	0 €	13 901 €	0 €	0 €	0 €	-	0 €	-	-	103 393 €	0 €	103 393 €	-	0 €	103 393 €
2024	773 882 €	-	-	-	-	-	-	756 355 €	17 527 €	0 €	14 939 €	0 €	15 337 €	0 €	0 €	0 €	-	0 €	-	-	-12 749 €	0 €	-12 749 €	-	0 €	-12 749 €

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	225 249 €	0 €	59 278 €	100 190 €	384 717 €	0 €	0 €	75 741 €	75 741 €	460 458 €	-	59 236 €	0 €	0 €	401 222 €	460 458 €	460 458 €
2024	295 885 €	0 €	101 405 €	47 891 €	445 181 €	0 €	0 €	100 137 €	100 137 €	545 318 €	-	247 489 €	0 €	0 €	297 829 €	545 318 €	545 318 €

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	26 980 €	513.8%	13 880 €	37 210 €	10-9%
2023	-6520 €	55.7%	14 170 €	37 200 €	11-8%
2022	-14 730 €	-	16 050 €	35 980 €	12