SIA "SVYDIS LATVIJA" — 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	1 562 298 €	-	-	-	-	-	-	1 147 977 €	414 321 €	432 022 €	169 260 €	11 000 €	23 722 €	0 €	0 €	0 €	-	0 €	-	-	-199 683 €	894 €	-200 577 €	-	0 €	-200 577 €
2023	1 838 527 €	-	-	-	-	-	-	1 321 259 €	517 268 €	340 194 €	166 275 €	11 000 €	1409 €	0 €	0 €	0 €	-	0 €	-	-	20 390 €	352 €	20 038 €	-	0 €	20 038 €

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	9473 €	0 €	174 796 €	131 230 €	315 499 €	0 €	0 €	98 277 €	98 277 €	413 776 €	-	475 783 €	0 €	0 €	-62 007 €	413 776 €	413 776 €
2023	7589 €	0 €	236 160 €	151 480 €	395 229 €	0 €	0 €	123 972 €	123 972 €	519 201 €	-	369 631 €	0 €	0 €	149 570 €	519 201 €	519 201 €

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	465 690 €	3.8%	61 080 €	111 640 €	10+25%
2023	483 970 €	1.3%	55 830 €	97 140 €	8-11%
2022	477 710 €	-	35 760 €	62 340 €	9