Sabiedrība ar ierobežotu atbildību "SORMS" — 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	710 211 €	-	-	-	-	-	-	654 499 €	55 712 €	4677 €	30 596 €	28 348 €	1833 €	0 €	0 €	0 €	-	0 €	-	-	46 954 €	0 €	46 954 €	-	0 €	46 954 €
2023	608 103 €	-	-	-	-	-	-	405 061 €	203 042 €	4995 €	44 468 €	34 188 €	1615 €	0 €	0 €	0 €	-	0 €	-	-	186 152 €	100 €	186 052 €	-	0 €	186 052 €

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	5503 €	0 €	1 007 672 €	379 072 €	1 392 247 €	11 193 €	0 €	62 066 €	73 259 €	1 465 506 €	-	99 723 €	500 252 €	0 €	865 531 €	1 465 506 €	1 465 506 €
2023	208 662 €	0 €	605 946 €	576 772 €	1 391 380 €	1458 €	0 €	118 167 €	119 625 €	1 511 005 €	-	255 190 €	437 238 €	0 €	818 577 €	1 511 005 €	1 511 005 €

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	8800 €	75.9%	11 650 €	22 640 €	10-17%
2023	36 480 €	910.5%	20 430 €	38 700 €	12-25%
2022	3610 €	-	18 160 €	40 170 €	16