Sabiedrība ar ierobežotu atbildību "SPX" — 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	3 838 353 €	-	-	-	-	-	-	3 422 166 €	416 187 €	22 205 €	23 371 €	3149 €	6550 €	0 €	0 €	0 €	-	0 €	-	-	367 210 €	50 000 €	317 210 €	-	0 €	317 210 €
2023	2 383 247 €	-	-	-	-	-	-	2 169 378 €	213 869 €	30 346 €	20 454 €	530 €	8819 €	0 €	0 €	0 €	-	4980 €	-	-	149 800 €	45 000 €	104 800 €	-	0 €	104 800 €

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	3455 €	0 €	610 315 €	111 772 €	725 542 €	73 016 €	0 €	93 455 €	166 471 €	892 013 €	-	430 394 €	0 €	0 €	461 619 €	892 013 €	892 013 €
2023	65 525 €	0 €	117 013 €	129 213 €	311 751 €	16 048 €	0 €	71 340 €	87 388 €	399 139 €	-	54 730 €	0 €	0 €	344 409 €	399 139 €	399 139 €

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	494 680 €	21.2%	134 100 €	236 540 €	32+45%
2023	408 020 €	13.0%	92 930 €	165 130 €	22+5%
2022	361 130 €	-	77 330 €	147 800 €	21