Sabiedrība ar ierobežotu atbildību "SIDONAS" — 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	2 858 918 €	-	-	-	-	-	-	1 744 534 €	1 114 384 €	1 020 521 €	83 193 €	39 €	834 €	0 €	0 €	0 €	-	0 €	-	-	9875 €	0 €	9875 €	-	0 €	9875 €
2023	3 008 092 €	-	-	-	-	-	-	2 092 501 €	915 591 €	1 016 880 €	83 042 €	133 €	4099 €	0 €	0 €	0 €	-	0 €	-	-	-188 297 €	0 €	-188 297 €	-	0 €	-188 297 €

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	11 859 €	0 €	28 020 €	588 775 €	628 654 €	21 340 €	0 €	8939 €	30 279 €	658 933 €	-	645 544 €	0 €	0 €	13 389 €	658 933 €	658 933 €
2023	28 610 €	0 €	29 675 €	922 671 €	980 956 €	19 915 €	0 €	17 062 €	36 977 €	1 017 933 €	-	1 014 419 €	0 €	0 €	3514 €	1 017 933 €	1 017 933 €

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	754 330 €	1.4%	59 250 €	169 550 €	48-6%
2023	744 150 €	3.2%	45 630 €	161 910 €	51-9%
2022	720 990 €	-	38 020 €	146 470 €	56