Sabiedrība ar ierobežotu atbildību "SCHUCO LATVIJA" — 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	840 454 €	-	-	-	-	-	-	701 361 €	139 093 €	2835 €	60 376 €	798 €	324 €	0 €	0 €	45 588 €	-	0 €	-	-	121 944 €	660 €	121 284 €	-	0 €	121 284 €
2024	951 980 €	-	-	-	-	-	-	754 263 €	197 717 €	2736 €	60 650 €	13 212 €	131 €	0 €	0 €	55 925 €	-	0 €	-	-	203 337 €	562 €	202 775 €	-	0 €	202 775 €

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	1 393 847 €	0 €	341 205 €	0 €	1 735 052 €	0 €	0 €	7240 €	7240 €	1 742 292 €	-	150 879 €	0 €	8288 €	1 583 125 €	1 742 292 €	1 734 004 €
2024	1 137 981 €	0 €	496 036 €	0 €	1 634 017 €	0 €	0 €	10 954 €	10 954 €	1 644 971 €	-	122 942 €	0 €	60 188 €	1 461 841 €	1 644 971 €	1 584 783 €

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	227 990 €	0.6%	92 500 €	150 340 €	8-11%
2023	229 340 €	11.7%	92 760 €	156 950 €	90%
2022	205 340 €	-	83 660 €	141 110 €	9