Sabiedrība ar ierobežotu atbildību firma "STANIS" — 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	1 377 549 €	-	-	-	-	-	-	690 232 €	687 317 €	864 764 €	66 059 €	6606 €	4920 €	0 €	0 €	2339 €	-	12 €	-	-	-239 493 €	164 €	-239 657 €	-	0 €	-239 657 €
2023	1 768 105 €	-	-	-	-	-	-	837 493 €	930 612 €	966 153 €	68 750 €	1671 €	5080 €	0 €	0 €	1259 €	-	642 €	-	-	-107 083 €	0 €	-107 083 €	-	0 €	-107 083 €

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	170 938 €	0 €	136 083 €	503 177 €	810 198 €	0 €	1389 €	57 770 €	59 159 €	869 357 €	-	98 474 €	0 €	0 €	770 883 €	869 357 €	869 357 €
2023	264 961 €	0 €	132 694 €	650 549 €	1 048 204 €	0 €	2672 €	104 904 €	107 576 €	1 155 780 €	-	95 240 €	0 €	0 €	1 060 540 €	1 155 780 €	1 155 780 €

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	362 630 €	24.8%	46 240 €	111 020 €	28-15%
2023	482 500 €	4.0%	40 660 €	127 150 €	33-3%
2022	464 020 €	-	39 660 €	127 490 €	34