Sabiedrība ar ierobežotu atbildību "SPORTEKS" — 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	422 040 €	-	-	-	-	-	-	307 787 €	114 253 €	0 €	7180 €	39 967 €	8700 €	0 €	0 €	0 €	-	0 €	-	-	138 340 €	0 €	138 340 €	-	0 €	138 340 €
2023	403 834 €	-	-	-	-	-	-	410 372 €	-6538 €	0 €	23 035 €	45 269 €	0 €	0 €	0 €	0 €	-	0 €	-	-	15 696 €	0 €	15 696 €	-	0 €	15 696 €

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	60 896 €	0 €	73 867 €	118 284 €	253 047 €	188 835 €	0 €	560 035 €	748 870 €	1 001 917 €	-	213 950 €	550 000 €	0 €	237 967 €	1 001 917 €	1 001 917 €
2023	20 511 €	0 €	73 526 €	155 508 €	249 545 €	217 500 €	0 €	618 267 €	835 767 €	1 085 312 €	-	250 685 €	735 000 €	0 €	99 627 €	1 085 312 €	1 085 312 €

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	40 830 €	3.6%	1810 €	2960 €	10%
2023	42 370 €	3.8%	1690 €	2600 €	10%
2022	40 810 €	-	1260 €	2210 €	1