Sabiedrība ar ierobežotu atbildību "SPRIDZĒNU HES" — 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	427 559 €	-	-	-	-	-	-	515 798 €	-88 239 €	0 €	9166 €	416 €	1216 €	0 €	0 €	2812 €	-	48 543 €	-	-	-143 936 €	0 €	-143 936 €	-	0 €	-143 936 €
2023	512 523 €	-	-	-	-	-	-	512 588 €	-65 €	0 €	21 893 €	6554 €	7307 €	0 €	0 €	2210 €	-	25 480 €	-	-	-45 981 €	10 €	-45 991 €	-	0 €	-45 991 €

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	20 888 €	0 €	82 175 €	23 661 €	126 724 €	735 029 €	0 €	2 102 185 €	2 837 214 €	2 963 938 €	-	120 070 €	645 256 €	0 €	2 198 612 €	2 963 938 €	2 963 938 €
2023	35 674 €	0 €	52 640 €	24 760 €	113 074 €	763 274 €	0 €	2 296 717 €	3 059 991 €	3 173 065 €	-	351 609 €	478 908 €	0 €	2 342 548 €	3 173 065 €	3 173 065 €

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	90 410 €	338.5%	4440 €	9420 €	4-64%
2023	-37 910 €	135.2%	14 870 €	27 380 €	11+10%
2022	107 810 €	-	11 230 €	21 470 €	10