Sabiedrība ar ierobežotu atbildību "SERPANTĪNS" — 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	2 632 236 €	-	-	-	-	-	-	1 843 806 €	788 430 €	581 938 €	52 159 €	4314 €	38 670 €	0 €	0 €	0 €	-	13 804 €	-	-	106 173 €	14 000 €	92 173 €	-	0 €	92 173 €
2023	2 603 014 €	-	-	-	-	-	-	1 832 077 €	770 937 €	579 856 €	49 817 €	15 431 €	64 211 €	0 €	0 €	0 €	-	13 792 €	-	-	78 692 €	1775 €	76 917 €	-	0 €	76 917 €

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	561 €	0 €	315 609 €	348 043 €	664 213 €	0 €	4356 €	137 117 €	141 473 €	805 686 €	-	472 479 €	59 207 €	0 €	274 000 €	805 686 €	805 686 €
2023	5909 €	0 €	243 887 €	330 455 €	580 251 €	0 €	0 €	142 892 €	142 892 €	723 143 €	-	431 784 €	53 532 €	0 €	237 827 €	723 143 €	723 143 €

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	655 290 €	8.8%	55 580 €	105 650 €	11-8%
2023	718 740 €	0.3%	59 450 €	109 800 €	120%
2022	716 250 €	-	52 600 €	96 880 €	12