Sabiedrība ar ierobežotu atbildību "SAN ANTONIA" — 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	141 896 €	-	-	-	-	-	-	14 958 €	126 938 €	0 €	6849 €	131 €	405 €	0 €	0 €	14 626 €	-	0 €	-	-	134 441 €	0 €	134 441 €	-	0 €	134 441 €
2023	37 809 €	-	-	-	-	-	-	6123 €	31 686 €	0 €	12 415 €	8 €	361 €	0 €	0 €	9200 €	-	0 €	-	-	28 118 €	0 €	28 118 €	-	0 €	28 118 €

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	184 868 €	0 €	150 344 €	0 €	335 212 €	0 €	0 €	254 299 €	254 299 €	589 511 €	-	182 567 €	14 232 €	0 €	392 712 €	589 511 €	589 511 €
2023	135 280 €	0 €	152 220 €	0 €	287 500 €	0 €	0 €	254 300 €	254 300 €	541 800 €	-	276 237 €	7292 €	0 €	258 271 €	541 800 €	541 800 €

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	34 820 €	178.3%	1930 €	2990 €	20%
2023	12 510 €	46.8%	1970 €	3170 €	20%
2022	8520 €	-	1370 €	2030 €	2