Sabiedrība ar ierobežotu atbildību "Safrāns" — 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
2025	3 258 376 €	-	-	-	-	-	-	2 862 020 €	396 356 €	119 668 €	27 094 €	42 101 €	27 885 €	0 €	0 €	0 €	-	7128 €	-	-	256 682 €	0 €	256 682 €	-	0 €	256 682 €
2024	3 017 955 €	-	-	-	-	-	-	2 594 444 €	423 511 €	112 252 €	15 619 €	200 152 €	207 152 €	0 €	0 €	0 €	-	4188 €	-	-	284 452 €	0 €	284 452 €	-	0 €	284 452 €

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
2025	121 493 €	0 €	257 648 €	578 390 €	957 531 €	0 €	0 €	942 545 €	942 545 €	1 900 076 €	-	290 552 €	150 000 €	0 €	1 459 524 €	1 900 076 €	1 900 076 €
2024	100 987 €	0 €	217 578 €	464 997 €	783 562 €	0 €	0 €	670 542 €	670 542 €	1 454 104 €	-	233 599 €	17 663 €	0 €	1 202 842 €	1 454 104 €	1 454 104 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	484 220 €	9.4%	45 260 €	87 830 €	14+8%
2023	442 580 €	3.1%	39 190 €	77 550 €	13-7%
2022	456 680 €	-	37 490 €	75 060 €	14