"STROMBERG-BALTICA" SIA — 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	1 816 486 €	-	-	-	-	-	-	1 458 998 €	357 488 €	18 727 €	114 813 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	223 948 €	33 790 €	190 158 €	-	0 €	190 158 €
2023	1 632 321 €	-	-	-	-	-	-	1 331 376 €	300 945 €	17 984 €	118 722 €	6179 €	7757 €	0 €	0 €	0 €	-	0 €	-	-	162 661 €	28 695 €	133 966 €	-	0 €	133 966 €

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	175 476 €	0 €	174 783 €	44 689 €	394 948 €	0 €	0 €	216 €	216 €	395 164 €	-	175 727 €	822 €	0 €	218 615 €	395 164 €	395 164 €
2023	148 686 €	0 €	129 363 €	49 294 €	327 343 €	0 €	0 €	702 €	702 €	328 045 €	-	132 263 €	33 359 €	0 €	162 423 €	328 045 €	328 045 €

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	208 860 €	132.9%	5350 €	11 450 €	20%
2023	89 660 €	49.2%	4190 €	9550 €	20%
2022	176 340 €	-	4020 €	9260 €	2