Sabiedrība ar ierobežotu atbildību "Sapņu Ciemats" — 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	730 204 €	-	-	-	-	-	-	437 163 €	293 041 €	1217 €	1375 €	0 €	251 €	0 €	0 €	13 390 €	-	26 233 €	-	-	277 355 €	0 €	277 355 €	-	0 €	277 355 €
2023	484 330 €	-	-	-	-	-	-	472 442 €	11 888 €	963 €	6412 €	0 €	598 €	0 €	0 €	0 €	-	20 390 €	-	-	-16 475 €	0 €	-16 475 €	-	0 €	-16 475 €

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	163 690 €	0 €	69 759 €	0 €	233 449 €	792 893 €	0 €	1 134 175 €	1 927 068 €	2 160 517 €	-	40 317 €	605 605 €	0 €	1 514 595 €	2 160 517 €	2 160 517 €
2023	3246 €	0 €	108 456 €	0 €	111 702 €	0 €	0 €	1 409 958 €	1 409 958 €	1 521 660 €	-	26 707 €	257 713 €	0 €	1 237 240 €	1 521 660 €	1 521 660 €

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	50 350 €	11.0%	3760 €	5440 €	30%
2023	56 590 €	44.2%	7190 €	13 290 €	30%
2022	101 470 €	-	8830 €	15 490 €	3