Sabiedrība ar ierobežotu atbildību "SIDGUNDA 2" — 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	1 270 507 €	-	-	-	-	-	-	1 515 794 €	-245 287 €	49 411 €	107 979 €	398 983 €	2911 €	0 €	0 €	0 €	-	86 397 €	-	-	-93 002 €	0 €	-93 002 €	-	0 €	-93 002 €
2024	1 260 786 €	-	-	-	-	-	-	1 416 592 €	-155 806 €	46 904 €	96 728 €	460 361 €	4861 €	0 €	0 €	0 €	-	103 466 €	-	-	52 596 €	0 €	52 596 €	-	0 €	52 596 €

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	0 €	0 €	65 858 €	593 554 €	659 412 €	0 €	0 €	2 020 808 €	2 020 808 €	2 680 220 €	-	639 465 €	974 189 €	0 €	1 066 566 €	2 680 220 €	2 680 220 €
2024	0 €	0 €	131 340 €	775 831 €	907 171 €	0 €	0 €	1 784 935 €	1 784 935 €	2 692 106 €	-	835 864 €	696 673 €	0 €	1 159 569 €	2 692 106 €	2 692 106 €

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	120 490 €	755.2%	46 910 €	82 230 €	180%
2023	-18 390 €	118.9%	29 720 €	59 160 €	18+6%
2022	97 080 €	-	34 370 €	71 850 €	17