SIA "SAULĪTE PĀRTIKAS GRUPA" — 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	10 904 626 €	-	-	-	-	-	-	9 539 515 €	1 365 111 €	343 908 €	191 982 €	4430 €	67 365 €	0 €	0 €	0 €	-	4583 €	-	-	761 703 €	34 365 €	727 338 €	-	0 €	727 338 €
2023	9 327 986 €	-	-	-	-	-	-	7 992 340 €	1 335 646 €	266 533 €	215 026 €	18 665 €	4607 €	0 €	0 €	0 €	-	6594 €	-	-	861 551 €	880 €	860 671 €	-	0 €	860 671 €

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	1 228 088 €	0 €	1 707 730 €	272 632 €	3 208 450 €	0 €	648 €	145 056 €	145 704 €	3 354 154 €	-	259 020 €	42 606 €	0 €	3 052 528 €	3 354 154 €	3 354 154 €
2023	869 544 €	0 €	1 028 306 €	819 197 €	2 717 047 €	0 €	656 €	248 545 €	249 201 €	2 966 248 €	-	442 534 €	64 982 €	0 €	2 458 732 €	2 966 248 €	2 966 248 €

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	407 280 €	30.9%	40 240 €	67 520 €	60%
2023	589 330 €	20.4%	43 520 €	73 670 €	60%
2022	740 190 €	-	47 410 €	81 550 €	6