Sabiedrība ar ierobežotu atbildību "SEMTU" — 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	3 809 808 €	-	-	-	-	-	-	3 099 401 €	710 407 €	285 545 €	40 308 €	13 343 €	458 €	0 €	0 €	673 €	-	0 €	-	-	398 112 €	22 670 €	375 442 €	-	0 €	375 442 €
2024	2 625 494 €	-	-	-	-	-	-	2 171 312 €	454 182 €	298 275 €	48 349 €	14 619 €	154 €	0 €	0 €	3255 €	-	0 €	-	-	125 278 €	55 047 €	70 231 €	-	0 €	70 231 €

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	320 216 €	0 €	570 969 €	533 159 €	1 424 344 €	49 000 €	0 €	3162 €	52 162 €	1 476 506 €	-	243 597 €	0 €	0 €	1 232 909 €	1 476 506 €	1 476 506 €
2024	166 027 €	0 €	373 489 €	471 076 €	1 010 592 €	64 000 €	0 €	2678 €	66 678 €	1 077 270 €	-	119 803 €	0 €	0 €	957 467 €	1 077 270 €	1 077 270 €

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	521 580 €	24.1%	19 860 €	38 590 €	30%
2023	687 480 €	22.0%	24 770 €	45 300 €	30%
2022	880 980 €	-	22 420 €	41 460 €	3