Sabiedrība ar ierobežotu atbildību "Santa un partneri" — 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	4 243 847 €	-	-	-	-	-	-	4 168 382 €	75 465 €	22 769 €	19 231 €	63 539 €	6047 €	0 €	0 €	1237 €	-	1400 €	-	-	90 794 €	1095 €	89 699 €	-	0 €	89 699 €
2023	3 515 116 €	-	-	-	-	-	-	3 654 560 €	-139 444 €	1202 €	16 010 €	49 006 €	3697 €	0 €	0 €	3987 €	-	2473 €	-	-	-109 833 €	196 €	-110 029 €	-	0 €	-110 029 €

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	125 199 €	0 €	453 274 €	551 082 €	1 129 555 €	0 €	2700 €	363 031 €	365 731 €	1 495 286 €	-	952 172 €	0 €	0 €	543 114 €	1 495 286 €	1 495 286 €
2023	4861 €	0 €	86 453 €	972 516 €	1 063 830 €	0 €	3780 €	363 115 €	366 895 €	1 430 725 €	-	955 794 €	11 516 €	0 €	463 415 €	1 430 725 €	1 430 725 €

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	-41 140 €	444.6%	16 180 €	30 890 €	7+17%
2023	11 940 €	65.9%	9590 €	19 060 €	6-33%
2022	35 060 €	-	11 370 €	25 190 €	9