Sabiedrība ar ierobežotu atbildību "SPIRGUS" — 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	751 583 €	-	-	-	-	-	-	823 449 €	-71 866 €	0 €	82 521 €	195 389 €	21 227 €	0 €	0 €	0 €	-	16 965 €	-	-	2810 €	107 €	2703 €	-	0 €	2703 €
2023	774 470 €	-	-	-	-	-	-	763 457 €	11 013 €	0 €	77 689 €	100 469 €	17 026 €	0 €	0 €	0 €	-	16 627 €	-	-	140 €	29 €	111 €	-	0 €	111 €

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	3764 €	0 €	32 414 €	356 607 €	392 785 €	1069 €	0 €	1 540 991 €	1 542 060 €	1 934 845 €	-	180 507 €	786 456 €	0 €	967 882 €	1 934 845 €	1 934 845 €
2023	1301 €	0 €	22 373 €	304 187 €	327 861 €	1069 €	0 €	1 567 490 €	1 568 559 €	1 896 420 €	-	143 508 €	787 733 €	0 €	965 179 €	1 896 420 €	1 896 420 €

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	112 710 €	15.9%	29 590 €	68 110 €	18+6%
2023	97 260 €	17.8%	27 790 €	67 880 €	170%
2022	118 350 €	-	22 900 €	59 630 €	17