Sabiedrība ar ierobežotu atbildību "S 47 veidņi betonam" — 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	364 963 €	-	-	-	-	-	-	182 526 €	182 437 €	30 925 €	98 598 €	0 €	20 350 €	0 €	0 €	52 €	-	2332 €	-	-	30 284 €	419 €	29 865 €	-	0 €	29 865 €
2024	324 102 €	-	-	-	-	-	-	200 000 €	124 102 €	35 936 €	51 193 €	0 €	14 312 €	0 €	0 €	7148 €	-	1253 €	-	-	28 556 €	0 €	28 556 €	-	0 €	28 556 €

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	17 134 €	0 €	49 994 €	148 408 €	215 536 €	0 €	0 €	203 400 €	203 400 €	418 936 €	-	69 690 €	50 865 €	6734 €	291 647 €	418 936 €	412 202 €
2024	26 102 €	0 €	51 896 €	82 976 €	160 974 €	0 €	0 €	184 731 €	184 731 €	345 705 €	-	66 936 €	10 252 €	6734 €	261 783 €	345 705 €	338 971 €

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	77 630 €	37.1%	12 060 €	21 460 €	80%
2023	56 610 €	17.1%	9360 €	19 920 €	8-11%
2022	48 340 €	-	7860 €	17 610 €	9