Sabiedrība ar ierobežotu atbildību "STILIMPEKS" — 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
2023	407 139 €	-	-	-	-	-	-	420 105 €	-12 966 €	30 105 €	14 378 €	0 €	3729 €	0 €	0 €	0 €	-	0 €	-	-	-61 178 €	0 €	-61 178 €	-	0 €	-61 178 €
2022	425 001 €	-	-	-	-	-	-	380 545 €	44 456 €	30 274 €	14 933 €	0 €	3 €	0 €	0 €	0 €	-	0 €	-	-	-754 €	0 €	-754 €	-	0 €	-754 €

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
2023	26 396 €	0 €	19 445 €	229 713 €	275 554 €	0 €	0 €	208 €	208 €	275 762 €	-	86 156 €	0 €	0 €	189 606 €	275 762 €	275 762 €
2022	17 366 €	0 €	28 854 €	280 013 €	326 233 €	0 €	0 €	747 €	747 €	326 980 €	-	76 196 €	0 €	0 €	250 784 €	326 980 €	326 980 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	76 480 €	1.0%	10 780 €	21 460 €	40%
2022	75 720 €	-	10 210 €	20 500 €	4