Sabiedrība ar ierobežotu atbildību "Tirgus online" — 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	686 252 €	-	-	-	-	-	-	353 023 €	333 229 €	278 341 €	87 143 €	5160 €	504 €	0 €	0 €	0 €	-	1090 €	-	-	-28 689 €	0 €	-28 689 €	-	0 €	-28 689 €
2024	651 128 €	-	-	-	-	-	-	384 754 €	266 374 €	267 731 €	60 134 €	62 564 €	375 €	0 €	0 €	0 €	-	273 €	-	-	425 €	0 €	425 €	-	0 €	425 €

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	34 571 €	0 €	31 521 €	98 181 €	164 273 €	0 €	1389 €	49 603 €	50 992 €	215 265 €	-	76 779 €	18 000 €	0 €	120 486 €	215 265 €	215 265 €
2024	45 907 €	0 €	31 322 €	123 630 €	200 859 €	0 €	3566 €	49 615 €	53 181 €	254 040 €	-	75 865 €	29 000 €	0 €	149 175 €	254 040 €	254 040 €

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	171 210 €	23.3%	17 800 €	45 670 €	16+23%
2023	138 840 €	26.6%	10 660 €	31 890 €	13+63%
2022	109 700 €	-	5740 €	16 420 €	8