SIA Adven Sigulda — 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	1 909 799 €	-	-	-	-	-	-	1 999 401 €	-89 602 €	49 077 €	271 706 €	406 208 €	8058 €	0 €	0 €	0 €	-	154 607 €	-	-	-166 842 €	0 €	-166 842 €	-	0 €	-166 842 €
2023	2 695 672 €	-	-	-	-	-	-	2 488 325 €	207 347 €	41 899 €	223 415 €	150 939 €	4751 €	0 €	0 €	0 €	-	44 919 €	-	-	43 302 €	0 €	43 302 €	-	0 €	43 302 €

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	100 047 €	0 €	356 140 €	41 634 €	497 821 €	0 €	65 426 €	7 170 173 €	7 235 599 €	7 733 420 €	-	724 417 €	5 055 919 €	0 €	1 953 084 €	7 733 420 €	7 733 420 €
2023	74 956 €	0 €	435 888 €	63 394 €	574 238 €	0 €	72 298 €	7 823 054 €	7 895 352 €	8 469 590 €	-	985 435 €	5 364 229 €	0 €	2 119 926 €	8 469 590 €	8 469 590 €

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	151 860 €	55.5%	24 250 €	45 870 €	7-46%
2023	341 190 €	37.0%	43 590 €	87 520 €	13-19%
2022	249 120 €	-	35 870 €	78 440 €	16