Sabiedrība ar ierobežotu atbildību "Stiklu centrs" — 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	6 596 456 €	-	-	-	-	-	-	5 993 068 €	603 388 €	234 018 €	254 239 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	115 131 €	50 000 €	65 131 €	-	0 €	65 131 €
2023	6 306 551 €	-	-	-	-	-	-	5 635 623 €	670 928 €	256 954 €	225 695 €	0 €	0 €	0 €	0 €	30 €	-	1 €	-	-	188 308 €	186 765 €	1543 €	-	0 €	1543 €

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	104 133 €	0 €	283 844 €	991 137 €	1 379 114 €	0 €	0 €	80 865 €	80 865 €	1 459 979 €	-	1 208 808 €	0 €	0 €	251 171 €	1 459 979 €	1 459 979 €
2023	55 259 €	0 €	188 002 €	761 470 €	1 004 731 €	0 €	0 €	112 432 €	112 432 €	1 117 163 €	-	731 123 €	0 €	0 €	386 040 €	1 117 163 €	1 117 163 €

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	535 590 €	53.8%	100 610 €	221 450 €	35-10%
2023	348 150 €	2.0%	96 010 €	216 490 €	39-7%
2022	341 200 €	-	103 800 €	236 680 €	42