Sabiedrība ar ierobežotu atbildību "SANTEHNIKAS RESURSI" — 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	2 543 866 €	-	-	-	-	-	-	1 946 859 €	597 007 €	453 537 €	119 311 €	4493 €	9476 €	0 €	0 €	0 €	-	6767 €	-	-	12 409 €	4900 €	7509 €	-	0 €	7509 €
2023	3 394 014 €	-	-	-	-	-	-	2 574 752 €	819 262 €	502 649 €	118 125 €	412 €	11 950 €	0 €	0 €	0 €	-	4706 €	-	-	182 244 €	9641 €	172 603 €	-	0 €	172 603 €

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	3478 €	0 €	180 465 €	1 092 704 €	1 276 647 €	0 €	0 €	28 327 €	28 327 €	1 304 974 €	-	547 617 €	25 606 €	0 €	731 751 €	1 304 974 €	1 304 974 €
2023	1334 €	0 €	174 202 €	1 138 131 €	1 313 667 €	0 €	0 €	40 860 €	40 860 €	1 354 527 €	-	586 427 €	30 658 €	0 €	737 442 €	1 354 527 €	1 354 527 €

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	421 580 €	23.9%	54 690 €	104 190 €	21-5%
2023	553 850 €	5.0%	60 730 €	115 900 €	22+5%
2022	527 630 €	-	61 080 €	113 440 €	21