SIA "SPORTBIKE" — 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	569 159 €	-	-	-	-	-	-	399 584 €	169 575 €	169 467 €	33 200 €	25 023 €	462 €	0 €	10 100 €	0 €	-	436 €	-	-	1133 €	0 €	1133 €	-	0 €	1133 €
2023	631 033 €	-	-	-	-	-	-	436 267 €	194 766 €	177 349 €	33 609 €	0 €	40 908 €	0 €	0 €	0 €	-	1259 €	-	-	-58 359 €	65 €	-58 424 €	-	0 €	-58 424 €

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	164 906 €	0 €	42 878 €	769 291 €	977 075 €	69 922 €	0 €	35 508 €	105 430 €	1 082 505 €	-	122 096 €	0 €	0 €	960 409 €	1 082 505 €	1 082 505 €
2023	116 388 €	0 €	71 585 €	868 825 €	1 056 798 €	0 €	0 €	52 314 €	52 314 €	1 109 112 €	-	124 813 €	0 €	0 €	984 299 €	1 109 112 €	1 109 112 €

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	113 680 €	0.5%	9050 €	31 820 €	100%
2023	114 250 €	27.9%	8080 €	32 730 €	10-17%
2022	158 480 €	-	9390 €	33 700 €	12