Sabiedrība ar ierobežotu atbildību "M.ŠAFRO UN KOMPĀNIJA" — 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	247 438 €	-	-	-	-	-	-	188 735 €	58 703 €	4354 €	10 814 €	375 €	2038 €	0 €	0 €	120 072 €	-	0 €	-	-	161 944 €	301 €	161 643 €	-	0 €	161 643 €
2023	208 925 €	-	-	-	-	-	-	125 540 €	83 385 €	45 877 €	8287 €	132 €	950 €	0 €	0 €	137 436 €	-	0 €	-	-	165 839 €	20 €	165 819 €	-	0 €	165 819 €

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	8769 €	0 €	624 308 €	915 344 €	1 548 421 €	805 789 €	0 €	8171 €	813 960 €	2 362 381 €	-	938 293 €	0 €	0 €	1 424 088 €	2 362 381 €	2 362 381 €
2023	49 912 €	0 €	348 900 €	991 740 €	1 390 552 €	807 071 €	23 €	11 438 €	818 532 €	2 209 084 €	-	946 639 €	0 €	0 €	1 262 445 €	2 209 084 €	2 209 084 €

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	42 330 €	56.0%	7480 €	10 890 €	40%
2023	96 130 €	104.0%	6920 €	9700 €	40%
2022	47 120 €	-	6720 €	8690 €	4