Sabiedrība ar ierobežotu atbildību "SOL S" — 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	1 988 102 €	-	-	-	-	-	-	1 586 613 €	401 489 €	27 542 €	8615 €	0 €	4494 €	0 €	0 €	0 €	-	0 €	-	-	360 838 €	50 050 €	310 788 €	-	0 €	310 788 €
2024	2 550 295 €	-	-	-	-	-	-	1 104 493 €	1 445 802 €	28 603 €	8482 €	0 €	89 €	0 €	0 €	0 €	-	0 €	-	-	1 408 628 €	100 020 €	1 308 608 €	-	0 €	1 308 608 €

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	4 328 873 €	0 €	130 074 €	248 828 €	4 707 775 €	740 000 €	0 €	324 420 €	1 064 420 €	5 772 195 €	-	163 949 €	0 €	0 €	5 608 246 €	5 772 195 €	5 772 195 €
2024	4 513 748 €	0 €	109 800 €	238 216 €	4 861 764 €	740 000 €	0 €	68 824 €	808 824 €	5 670 588 €	-	173 130 €	0 €	0 €	5 497 458 €	5 670 588 €	5 670 588 €

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	435 890 €	19.5%	50 770 €	82 680 €	10-9%
2023	364 710 €	126.8%	50 640 €	83 100 €	11+22%
2022	160 780 €	-	25 810 €	45 010 €	9