Sabiedrība ar ierobežotu atbildību "SONEL" — 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	2 072 433 €	-	-	-	-	-	-	1 701 609 €	370 824 €	316 235 €	39 859 €	526 €	2176 €	0 €	0 €	1200 €	-	0 €	-	-	14 280 €	8000 €	6280 €	-	0 €	6280 €
2024	2 163 561 €	-	-	-	-	-	-	1 805 259 €	358 302 €	289 890 €	40 127 €	218 €	2022 €	0 €	0 €	0 €	-	0 €	-	-	26 481 €	8750 €	17 731 €	-	0 €	17 731 €

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	86 568 €	0 €	60 280 €	699 766 €	846 614 €	42 900 €	1612 €	26 701 €	71 213 €	917 827 €	-	265 868 €	0 €	0 €	651 959 €	917 827 €	917 827 €
2024	108 984 €	0 €	69 984 €	735 239 €	914 207 €	27 500 €	81 €	28 988 €	56 569 €	970 776 €	-	293 097 €	0 €	0 €	677 679 €	970 776 €	970 776 €

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	222 650 €	41.3%	21 350 €	46 560 €	8-11%
2023	379 600 €	2.4%	17 470 €	43 010 €	90%
2022	370 870 €	-	16 920 €	43 040 €	9