Sabiedrība ar ierobežotu atbildību "Satema Baltic" — 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	5 646 348 €	-	-	-	-	-	-	5 276 453 €	369 895 €	1926 €	160 553 €	0 €	13 228 €	0 €	0 €	0 €	-	0 €	-	-	194 188 €	0 €	194 188 €	-	0 €	194 188 €
2023	5 393 526 €	-	-	-	-	-	-	5 087 625 €	305 901 €	1647 €	145 627 €	8003 €	1396 €	0 €	0 €	0 €	-	825 €	-	-	164 409 €	0 €	164 409 €	-	0 €	164 409 €

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	914 541 €	0 €	318 824 €	1 167 123 €	2 400 488 €	21 175 €	0 €	7611 €	28 786 €	2 429 274 €	-	176 443 €	0 €	0 €	2 252 831 €	2 429 274 €	2 429 274 €
2023	81 590 €	0 €	845 860 €	1 295 478 €	2 222 928 €	21 175 €	340 €	27 388 €	48 903 €	2 271 831 €	-	213 188 €	0 €	0 €	2 058 643 €	2 271 831 €	2 271 831 €

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	-268 130 €	30.6%	61 350 €	125 980 €	16-6%
2023	-386 290 €	5.8%	57 360 €	121 580 €	17-6%
2022	-410 020 €	-	52 700 €	114 920 €	18