Sabiedrība ar ierobežotu atbildību "SEV-L" — 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	2 224 347 €	-	-	-	-	-	-	1 949 539 €	274 808 €	3232 €	116 615 €	53 059 €	63 206 €	0 €	0 €	0 €	-	12 437 €	-	-	132 377 €	1926 €	130 451 €	-	0 €	130 451 €
2023	1 460 262 €	-	-	-	-	-	-	1 320 121 €	140 141 €	4089 €	147 140 €	17 334 €	62 370 €	0 €	0 €	0 €	-	11 575 €	-	-	-67 699 €	1642 €	-69 341 €	-	0 €	-69 341 €

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	31 855 €	0 €	427 593 €	10 445 €	469 893 €	0 €	0 €	759 559 €	759 559 €	1 229 452 €	-	318 200 €	163 584 €	0 €	747 668 €	1 229 452 €	1 229 452 €
2023	17 385 €	0 €	486 510 €	9589 €	513 484 €	0 €	0 €	624 292 €	624 292 €	1 137 776 €	-	364 732 €	155 827 €	0 €	617 217 €	1 137 776 €	1 137 776 €

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	12 070 €	31.1%	43 780 €	74 080 €	20-5%
2023	17 520 €	51.8%	39 900 €	67 750 €	210%
2022	36 350 €	-	30 030 €	58 450 €	21