Sabiedrība ar ierobežotu atbildību "SCHS BLOKS" — 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	1 104 921 €	-	-	-	-	-	-	697 360 €	407 561 €	0 €	53 149 €	530 €	13 €	0 €	0 €	0 €	-	499 €	-	-	354 430 €	3 €	354 427 €	-	0 €	354 427 €
2023	312 671 €	-	-	-	-	-	-	175 529 €	137 142 €	0 €	37 133 €	29 301 €	0 €	0 €	0 €	0 €	-	0 €	-	-	129 310 €	5000 €	124 310 €	-	0 €	124 310 €

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	168 136 €	0 €	286 752 €	159 991 €	614 879 €	0 €	0 €	220 409 €	220 409 €	835 288 €	-	258 567 €	25 837 €	0 €	550 884 €	835 288 €	835 288 €
2023	6736 €	0 €	57 188 €	149 514 €	213 438 €	0 €	0 €	364 €	364 €	213 802 €	-	17 345 €	0 €	0 €	196 457 €	213 802 €	213 802 €

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	56 720 €	27.8%	12 650 €	22 140 €	4+33%
2023	78 520 €	19.9%	9990 €	18 200 €	3-25%
2022	98 000 €	-	14 890 €	23 870 €	4