Sabiedrība ar ierobežotu atbildību "SANDRA DZERELE UN PARTNERIS" — 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	1 551 446 €	-	-	-	-	-	-	1 342 092 €	209 354 €	4649 €	48 315 €	14 602 €	15 191 €	0 €	0 €	0 €	-	1433 €	-	-	154 368 €	30 070 €	124 298 €	-	0 €	124 298 €
2024	1 607 453 €	-	-	-	-	-	-	1 359 522 €	247 931 €	4958 €	26 445 €	3196 €	5251 €	0 €	0 €	0 €	-	2926 €	-	-	211 547 €	40 594 €	170 953 €	-	0 €	170 953 €

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	192 697 €	0 €	63 378 €	0 €	256 075 €	15 000 €	3687 €	300 324 €	319 011 €	575 086 €	-	193 554 €	0 €	0 €	381 532 €	575 086 €	575 086 €
2024	122 400 €	0 €	105 604 €	0 €	228 004 €	0 €	6876 €	339 191 €	346 067 €	574 071 €	-	187 361 €	19 476 €	0 €	367 234 €	574 071 €	574 071 €

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	517 140 €	35.8%	75 760 €	131 230 €	15+15%
2023	380 790 €	4.1%	67 640 €	112 490 €	13+8%
2022	365 620 €	-	56 850 €	96 340 €	12