Sabiedrība ar ierobežotu atbildību "SANTALS" — 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	496 368 €	-	-	-	-	-	-	477 118 €	19 250 €	76 425 €	42 200 €	55 €	184 €	0 €	0 €	0 €	-	526 €	-	-	-100 030 €	46 €	-100 076 €	-	0 €	-100 076 €
2023	723 911 €	-	-	-	-	-	-	540 636 €	183 275 €	83 102 €	38 188 €	26 €	698 €	0 €	0 €	0 €	-	527 €	-	-	60 786 €	175 €	60 611 €	-	0 €	60 611 €

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	174 405 €	0 €	10 074 €	140 581 €	325 060 €	0 €	0 €	88 387 €	88 387 €	413 447 €	-	7972 €	62 230 €	0 €	343 245 €	413 447 €	413 447 €
2023	201 300 €	0 €	10 381 €	196 810 €	408 491 €	0 €	0 €	115 935 €	115 935 €	524 426 €	-	18 875 €	62 230 €	0 €	443 321 €	524 426 €	524 426 €

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	22 090 €	15.5%	8160 €	26 740 €	11+10%
2023	19 130 €	25.5%	7690 €	25 740 €	100%
2022	15 240 €	-	5170 €	22 440 €	10