Sabiedrība ar ierobežotu atbildību "W-4" — 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	513 766 €	-	-	-	-	-	-	371 323 €	142 443 €	31 651 €	6944 €	0 €	8465 €	0 €	0 €	91 102 €	-	446 €	-	-	186 039 €	0 €	186 039 €	-	0 €	186 039 €
2023	341 260 €	-	-	-	-	-	-	347 008 €	-5748 €	22 716 €	5063 €	0 €	6519 €	0 €	0 €	32 694 €	-	2686 €	-	-	-10 038 €	0 €	-10 038 €	-	0 €	-10 038 €

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	143 324 €	0 €	49 594 €	0 €	192 918 €	0 €	0 €	648 825 €	648 825 €	841 743 €	-	129 250 €	0 €	0 €	712 493 €	841 743 €	841 743 €
2023	77 993 €	0 €	57 558 €	0 €	135 551 €	0 €	0 €	536 303 €	536 303 €	671 854 €	-	145 400 €	0 €	0 €	526 454 €	671 854 €	671 854 €

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	8520 €	34.8%	6590 €	9850 €	4+33%
2023	6320 €	68.1%	6190 €	6300 €	3-25%
2022	19 800 €	-	20 850 €	9390 €	4