Sabiedrība ar ierobežotu atbildību "SMALAT" — 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	26 000 €	-	-	-	-	-	-	246 508 €	-220 508 €	0 €	61 373 €	0 €	3000 €	0 €	0 €	51 585 €	-	52 196 €	-	-	-285 492 €	0 €	-285 492 €	-	0 €	-285 492 €
2023	654 109 €	-	-	-	-	-	-	175 096 €	479 013 €	0 €	161 845 €	0 €	3000 €	0 €	0 €	63 603 €	-	55 632 €	-	-	322 139 €	0 €	322 139 €	-	0 €	322 139 €

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	278 090 €	0 €	573 705 €	0 €	851 795 €	0 €	0 €	5 198 868 €	5 198 868 €	6 050 663 €	-	1 573 963 €	1 829 854 €	0 €	2 646 846 €	6 050 663 €	6 050 663 €
2023	107 498 €	0 €	2 390 361 €	0 €	2 497 859 €	0 €	0 €	1 310 293 €	1 310 293 €	3 808 152 €	-	108 682 €	767 132 €	0 €	2 932 338 €	3 808 152 €	3 808 152 €

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	-5610 €	105.1%	3440 €	7420 €	10%
2023	110 850 €	15.7%	3250 €	7140 €	10%
2022	131 480 €	-	3080 €	6850 €	1