Sabiedrība ar ierobežotu atbildību "Siguldas Sporta serviss" — 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	1 854 219 €	-	-	-	-	-	-	1 639 807 €	214 412 €	93 769 €	110 787 €	13 776 €	6538 €	0 €	0 €	1413 €	-	339 €	-	-	18 168 €	0 €	18 168 €	-	0 €	18 168 €
2024	1 691 195 €	-	-	-	-	-	-	1 514 209 €	176 986 €	82 040 €	106 661 €	21 473 €	86 €	0 €	0 €	3052 €	-	0 €	-	-	12 724 €	0 €	12 724 €	-	0 €	12 724 €

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	132 508 €	0 €	193 630 €	48 618 €	374 756 €	0 €	12 610 €	748 398 €	761 008 €	1 135 764 €	-	335 309 €	11 470 €	0 €	788 985 €	1 135 764 €	1 135 764 €
2024	151 584 €	0 €	135 866 €	58 613 €	346 063 €	0 €	9968 €	690 892 €	700 860 €	1 046 923 €	-	276 106 €	0 €	0 €	770 817 €	1 046 923 €	1 046 923 €

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	468 870 €	3.6%	106 310 €	209 650 €	45-6%
2023	486 420 €	18.8%	101 980 €	205 040 €	48+7%
2022	409 390 €	-	87 290 €	174 260 €	45