Sabiedrība ar ierobežotu atbildību "SIROWA GROUP" — 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	411 703 €	-	-	-	-	-	-	0 €	411 703 €	506 332 €	437 955 €	3862 €	863 €	2 114 528 €	0 €	2811 €	-	13 940 €	-	-	1 573 814 €	0 €	1 573 814 €	-	0 €	1 573 814 €
2023	398 828 €	-	-	-	-	-	-	0 €	398 828 €	582 540 €	463 292 €	0 €	2721 €	2 948 004 €	0 €	14 701 €	-	23 403 €	-	-	2 289 577 €	0 €	2 289 577 €	-	0 €	2 289 577 €

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	980 228 €	0 €	153 827 €	0 €	1 134 055 €	4 656 690 €	0 €	1932 €	4 658 622 €	5 792 677 €	-	137 321 €	0 €	0 €	5 655 356 €	5 792 677 €	5 792 677 €
2023	228 646 €	0 €	612 506 €	0 €	841 152 €	4 656 690 €	0 €	3455 €	4 660 145 €	5 501 297 €	-	229 755 €	0 €	0 €	5 271 542 €	5 501 297 €	5 501 297 €

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	94 380 €	11.6%	79 200 €	410 €	10%
2023	84 570 €	29.7%	75 880 €	290 €	10%
2022	120 340 €	-	108 870 €	450 €	1