Sabiedrība ar ierobežotu atbildību "FIRMA ORIONS" — 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	2 041 724 €	0 €	0 €	13 379 €	967 474 €	824 470 €	99 759 €	-	-	-	-	-	224 876 €	0 €	0 €	0 €	-	244 €	-	-	-61 720 €	0 €	-61 720 €	-	0 €	-61 720 €
2023	1 959 203 €	0 €	0 €	11 498 €	1 023 281 €	736 808 €	86 910 €	-	-	-	-	-	207 888 €	0 €	0 €	0 €	-	482 €	-	-	-84 668 €	0 €	-84 668 €	-	0 €	-84 668 €

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	66 976 €	0 €	15 051 €	56 203 €	138 230 €	0 €	0 €	448 153 €	448 153 €	586 383 €	-	180 914 €	47 500 €	0 €	357 969 €	586 383 €	586 383 €
2023	114 510 €	0 €	13 299 €	42 635 €	170 444 €	0 €	0 €	492 335 €	492 335 €	662 779 €	-	183 894 €	59 196 €	0 €	419 689 €	662 779 €	662 779 €

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	524 640 €	17.2%	109 630 €	226 310 €	46+2%
2023	447 630 €	16.9%	97 180 €	202 090 €	450%
2022	383 020 €	-	76 180 €	170 560 €	45