"SILU KUDRA" SIA — 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	4 895 325 €	-	-	-	-	-	-	4 567 169 €	328 156 €	41 196 €	112 500 €	20 290 €	3801 €	0 €	0 €	3108 €	-	10 472 €	-	-	183 585 €	713 €	182 872 €	-	0 €	182 872 €
2023	3 716 163 €	-	-	-	-	-	-	3 228 958 €	487 205 €	45 830 €	91 097 €	20 785 €	1970 €	0 €	0 €	412 €	-	11 611 €	-	-	357 894 €	5000 €	352 894 €	-	0 €	352 894 €

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	61 810 €	0 €	545 146 €	809 300 €	1 416 256 €	0 €	0 €	834 761 €	834 761 €	2 251 017 €	-	710 053 €	49 254 €	0 €	1 491 710 €	2 251 017 €	2 251 017 €
2023	154 974 €	0 €	273 351 €	510 405 €	938 730 €	0 €	0 €	871 589 €	871 589 €	1 810 319 €	-	396 775 €	104 706 €	0 €	1 308 838 €	1 810 319 €	1 810 319 €

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	-28 080 €	181.1%	102 590 €	187 450 €	26+4%
2023	34 620 €	177.6%	87 630 €	145 850 €	25-14%
2022	-44 590 €	-	70 000 €	150 330 €	29