Sabiedrība ar ierobežotu atbildību "SATIKSME Loģistika" — 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	737 448 €	-	-	-	-	-	-	590 377 €	147 071 €	0 €	213 485 €	5 589 352 €	19 €	0 €	0 €	24 607 €	-	0 €	-	-	5 547 526 €	0 €	5 547 526 €	-	0 €	5 547 526 €
2024	555 138 €	-	-	-	-	-	-	749 014 €	-193 876 €	0 €	93 639 €	12 633 €	330 €	0 €	0 €	6443 €	-	0 €	-	-	-268 769 €	0 €	-268 769 €	-	0 €	-268 769 €

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	8 082 646 €	0 €	10 571 €	44 €	8 093 261 €	0 €	0 €	349 787 €	349 787 €	8 443 048 €	-	13 971 €	0 €	0 €	8 429 077 €	8 443 048 €	8 443 048 €
2024	200 869 €	0 €	149 090 €	88 €	350 047 €	0 €	0 €	2 683 599 €	2 683 599 €	3 033 646 €	-	152 095 €	0 €	0 €	2 881 551 €	3 033 646 €	3 033 646 €

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	53 340 €	15.6%	6680 €	9970 €	10%
2023	46 160 €	58.0%	6430 €	9640 €	10%
2022	109 890 €	-	4400 €	6430 €	1