Sabiedrība ar ierobežotu atbildību "SYSTEMAIR" — 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	3 840 550 €	-	-	-	-	-	-	2 708 109 €	1 132 441 €	495 931 €	87 008 €	64 800 €	97 987 €	0 €	0 €	7520 €	-	105 €	-	-	523 730 €	80 090 €	443 640 €	-	0 €	443 640 €
2023	3 022 715 €	-	-	-	-	-	-	2 118 994 €	903 721 €	467 388 €	79 850 €	72 392 €	52 785 €	0 €	0 €	2635 €	-	0 €	-	-	378 725 €	75 282 €	303 443 €	-	0 €	303 443 €

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	472 710 €	0 €	267 455 €	156 482 €	896 647 €	0 €	0 €	87 602 €	87 602 €	984 249 €	-	464 899 €	0 €	0 €	519 350 €	984 249 €	984 249 €
2023	336 573 €	0 €	193 173 €	138 474 €	668 220 €	0 €	0 €	108 394 €	108 394 €	776 614 €	-	363 731 €	0 €	17 173 €	395 710 €	776 614 €	759 441 €

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	833 600 €	2.0%	57 510 €	103 500 €	7-22%
2023	851 020 €	4.0%	52 670 €	98 880 €	9+13%
2022	818 300 €	-	49 960 €	95 580 €	8