Sabiedrība ar ierobežotu atbildību "SPRĀDZIENS" — 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	1 066 202 €	-	-	-	-	-	-	979 887 €	86 315 €	0 €	171 637 €	0 €	1825 €	0 €	0 €	0 €	-	17 245 €	-	-	-104 392 €	4506 €	-108 898 €	-	0 €	-108 898 €
2023	1 261 925 €	-	-	-	-	-	-	1 093 854 €	168 071 €	0 €	279 425 €	0 €	1364 €	0 €	0 €	0 €	-	14 053 €	-	-	-126 771 €	17 821 €	-144 592 €	-	0 €	-144 592 €

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	409 €	0 €	58 869 €	147 103 €	206 381 €	0 €	0 €	468 809 €	468 809 €	675 190 €	-	425 452 €	0 €	0 €	249 738 €	675 190 €	675 190 €
2023	176 734 €	0 €	35 107 €	96 479 €	308 320 €	0 €	0 €	105 053 €	105 053 €	413 373 €	-	417 990 €	0 €	0 €	-4617 €	413 373 €	413 373 €

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	396 350 €	17.3%	70 440 €	118 390 €	17-6%
2023	479 510 €	6.4%	82 720 €	147 720 €	18-18%
2022	512 390 €	-	84 490 €	157 110 €	22