Sabiedrība ar ierobežotu atbildību "Senuku tirdzniecības centrs" — 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	1 393 586 €	-	-	-	-	-	-	1 048 126 €	345 460 €	0 €	279 099 €	0 €	0 €	0 €	0 €	2019 €	-	0 €	-	-	68 380 €	1 €	68 379 €	-	0 €	68 379 €
2023	1 545 063 €	-	-	-	-	-	-	1 148 836 €	396 227 €	0 €	322 687 €	0 €	0 €	0 €	0 €	396 €	-	0 €	-	-	73 936 €	2 €	73 934 €	-	0 €	73 934 €

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	102 993 €	0 €	278 649 €	0 €	381 642 €	0 €	112 525 €	3735 €	116 260 €	497 902 €	-	135 928 €	0 €	0 €	361 974 €	497 902 €	497 902 €
2023	68 498 €	0 €	171 291 €	0 €	239 789 €	0 €	225 049 €	3260 €	228 309 €	468 098 €	-	174 503 €	0 €	0 €	293 595 €	468 098 €	468 098 €

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	712 180 €	8.6%	149 640 €	294 710 €	50-15%
2023	778 810 €	7.3%	160 360 €	323 160 €	59+9%
2022	726 070 €	-	144 990 €	297 800 €	54