SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU "SANDIS 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	1 599 371 €	-	-	-	-	-	-	778 527 €	820 844 €	569 103 €	67 800 €	187 623 €	6111 €	0 €	0 €	0 €	-	25 631 €	-	-	339 822 €	0 €	339 822 €	-	0 €	339 822 €
2023	1 490 879 €	-	-	-	-	-	-	870 752 €	620 127 €	535 956 €	65 241 €	33 326 €	4409 €	0 €	0 €	2460 €	-	26 568 €	-	-	23 739 €	0 €	23 739 €	-	0 €	23 739 €

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	5044 €	0 €	378 804 €	42 328 €	426 176 €	0 €	0 €	1 418 676 €	1 418 676 €	1 844 852 €	-	592 395 €	198 764 €	0 €	1 053 693 €	1 844 852 €	1 844 852 €
2023	314 €	0 €	373 711 €	121 344 €	495 369 €	0 €	0 €	966 044 €	966 044 €	1 461 413 €	-	550 965 €	196 577 €	0 €	713 871 €	1 461 413 €	1 461 413 €

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	62 040 €	33.7%	71 680 €	130 410 €	15+15%
2023	46 400 €	28.2%	61 090 €	97 180 €	13+8%
2022	36 190 €	-	49 780 €	80 680 €	12