Sabiedrība ar ierobežotu atbildību "SUNLOG" — 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	3 205 595 €	-	-	-	-	-	-	2 989 906 €	215 689 €	0 €	287 627 €	29 233 €	647 €	0 €	0 €	0 €	-	29 271 €	-	-	-72 623 €	117 €	-72 740 €	-	0 €	-72 740 €
2023	3 800 980 €	-	-	-	-	-	-	3 553 418 €	247 562 €	0 €	306 792 €	44 715 €	9509 €	0 €	0 €	0 €	-	29 635 €	-	-	-53 659 €	67 664 €	-121 323 €	-	0 €	-121 323 €

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	242 095 €	0 €	451 425 €	13 020 €	706 540 €	0 €	0 €	738 555 €	738 555 €	1 445 095 €	-	464 506 €	416 019 €	87 092 €	477 478 €	1 445 095 €	1 358 003 €
2023	341 849 €	0 €	396 164 €	8817 €	746 830 €	0 €	0 €	912 440 €	912 440 €	1 659 270 €	-	392 865 €	629 095 €	87 092 €	550 218 €	1 659 270 €	1 572 178 €

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	129 620 €	9.9%	83 230 €	148 190 €	32-18%
2023	143 830 €	40.4%	95 380 €	175 310 €	39+5%
2022	241 350 €	-	84 890 €	155 340 €	37