Sabiedrība ar ierobežotu atbildību "StrongPoint" — 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	2 187 715 €	-	-	-	-	-	-	624 779 €	1 562 936 €	1 126 140 €	362 375 €	3021 €	2649 €	0 €	0 €	0 €	-	5526 €	-	-	69 267 €	3375 €	65 892 €	-	0 €	65 892 €
2023	2 251 766 €	-	-	-	-	-	-	645 454 €	1 606 312 €	1 109 368 €	364 952 €	1400 €	3772 €	0 €	0 €	0 €	-	4527 €	-	-	125 093 €	77 334 €	47 759 €	-	0 €	47 759 €

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	463 414 €	0 €	221 849 €	136 298 €	821 561 €	0 €	788 €	181 962 €	182 750 €	1 004 311 €	-	500 627 €	63 346 €	0 €	440 338 €	1 004 311 €	1 004 311 €
2023	299 533 €	0 €	237 836 €	125 109 €	662 478 €	0 €	1516 €	194 763 €	196 279 €	858 757 €	-	427 860 €	56 451 €	0 €	374 446 €	858 757 €	858 757 €

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	743 490 €	5.2%	116 920 €	236 980 €	250%
2023	784 630 €	1.6%	109 330 €	226 040 €	25+4%
2022	772 020 €	-	83 950 €	180 730 €	24