A.ŠIHAĻIJEVA SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU "TROPIKS-ALI" — 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	76 266 €	-	-	-	-	-	-	0 €	76 266 €	0 €	105 648 €	11 067 €	2549 €	0 €	0 €	0 €	-	0 €	-	-	-20 864 €	22 500 €	-43 364 €	-	0 €	-43 364 €
2024	142 631 €	-	-	-	-	-	-	0 €	142 631 €	0 €	115 123 €	1 217 721 €	4373 €	0 €	0 €	0 €	-	0 €	-	-	1 240 856 €	3276 €	1 237 580 €	-	0 €	1 237 580 €

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	852 530 €	0 €	3171 €	1239 €	856 940 €	0 €	0 €	599 142 €	599 142 €	1 456 082 €	-	12 801 €	0 €	0 €	1 443 281 €	1 456 082 €	1 456 082 €
2024	411 570 €	0 €	606 194 €	971 €	1 018 735 €	0 €	0 €	573 311 €	573 311 €	1 592 046 €	-	15 401 €	0 €	0 €	1 576 645 €	1 592 046 €	1 592 046 €

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	76 990 €	35.6%	39 410 €	11 230 €	30%
2023	56 780 €	9.2%	17 950 €	11 980 €	30%
2022	51 980 €	-	12 110 €	9740 €	3