Sabiedrība ar ierobežotu atbildību "Skrivanek Baltic" — 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
2025	3 341 640 €	-	-	-	-	-	-	2 650 762 €	690 878 €	136 891 €	298 918 €	26 422 €	41 992 €	0 €	0 €	0 €	-	880 €	-	-	238 619 €	56 722 €	181 897 €	-	0 €	181 897 €
2024	3 751 570 €	-	-	-	-	-	-	2 925 877 €	825 693 €	159 954 €	324 824 €	24 194 €	28 727 €	0 €	0 €	0 €	-	2952 €	-	-	333 430 €	43 566 €	289 864 €	-	0 €	289 864 €

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
2025	456 453 €	0 €	200 027 €	228 €	656 708 €	0 €	0 €	305 086 €	305 086 €	961 794 €	-	440 825 €	0 €	0 €	520 969 €	961 794 €	961 794 €
2024	297 424 €	0 €	372 002 €	1536 €	670 962 €	0 €	0 €	345 193 €	345 193 €	1 016 155 €	-	446 165 €	7027 €	0 €	562 963 €	1 016 155 €	1 016 155 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	914 390 €	14.0%	271 660 €	278 860 €	26-4%
2023	802 030 €	1.1%	212 960 €	268 430 €	27-7%
2022	811 040 €	-	193 270 €	263 130 €	29