Sabiedrība ar ierobežotu atbildību "SOLUM" — 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	274 656 €	-	-	-	-	-	-	438 531 €	-163 875 €	0 €	776 €	143 403 €	100 122 €	0 €	0 €	0 €	-	40 106 €	-	-	-161 476 €	0 €	-161 476 €	-	0 €	-161 476 €
2023	220 795 €	-	-	-	-	-	-	268 865 €	-48 070 €	0 €	329 €	119 384 €	26 036 €	0 €	0 €	0 €	-	36 806 €	-	-	8143 €	0 €	8143 €	-	0 €	8143 €

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	1724 €	0 €	59 365 €	299 080 €	360 169 €	0 €	0 €	541 862 €	541 862 €	902 031 €	-	649 197 €	170 536 €	0 €	82 298 €	902 031 €	902 031 €
2023	16 638 €	0 €	26 309 €	219 378 €	262 325 €	0 €	0 €	620 759 €	620 759 €	883 084 €	-	394 730 €	244 579 €	0 €	243 775 €	883 084 €	883 084 €

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	-40 260 €	43.5%	11 180 €	15 950 €	4+33%
2023	-71 260 €	41.2%	8650 €	10 120 €	30%
2022	-50 460 €	-	7540 €	11 700 €	3