Sabiedrība ar ierobežotu atbildību "STŪRE V" — 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	1 151 168 €	-	-	-	-	-	-	964 196 €	186 972 €	3323 €	172 652 €	34 048 €	3820 €	0 €	0 €	0 €	-	0 €	-	-	41 225 €	0 €	41 225 €	-	0 €	41 225 €
2024	878 636 €	-	-	-	-	-	-	824 818 €	53 818 €	9849 €	121 242 €	37 649 €	200 €	0 €	0 €	0 €	-	19 €	-	-	-39 843 €	0 €	-39 843 €	-	0 €	-39 843 €

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	118 128 €	0 €	122 490 €	68 509 €	309 127 €	0 €	0 €	513 654 €	513 654 €	822 781 €	-	388 533 €	62 940 €	0 €	371 308 €	822 781 €	822 781 €
2024	90 821 €	0 €	106 577 €	109 466 €	306 864 €	0 €	24 €	565 687 €	565 711 €	872 575 €	-	479 552 €	62 940 €	0 €	330 083 €	872 575 €	872 575 €

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	278 920 €	2.0%	69 410 €	130 060 €	310%
2023	284 700 €	6.8%	64 130 €	127 500 €	31+7%
2022	266 580 €	-	58 630 €	119 180 €	29