Sabiedrība ar ierobežotu atbildību "SONAKS PLUSS" — 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	2 382 439 €	-	-	-	-	-	-	2 190 310 €	192 129 €	142 473 €	24 967 €	0 €	16 607 €	0 €	0 €	0 €	-	320 €	-	-	7762 €	75 €	7687 €	-	0 €	7687 €
2023	2 701 501 €	-	-	-	-	-	-	2 565 112 €	136 389 €	134 534 €	15 896 €	0 €	10 711 €	0 €	0 €	0 €	-	507 €	-	-	-25 259 €	265 €	-25 524 €	-	0 €	-25 524 €

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	6551 €	0 €	138 077 €	243 435 €	388 063 €	0 €	0 €	8728 €	8728 €	396 791 €	-	352 929 €	314 €	0 €	43 548 €	396 791 €	396 791 €
2023	5726 €	0 €	174 154 €	119 370 €	299 250 €	0 €	0 €	12 923 €	12 923 €	312 173 €	-	272 279 €	4034 €	0 €	35 860 €	312 173 €	312 173 €

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	93 260 €	0.9%	14 590 €	28 620 €	50%
2023	94 120 €	20.9%	14 210 €	28 030 €	50%
2022	77 880 €	-	13 630 €	26 910 €	5