Sabiedrība ar ierobežotu atbildību "SOMI NETWORKS" — 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	1 466 231 €	-	-	-	-	-	-	1 301 333 €	164 898 €	15 124 €	141 079 €	211 €	3929 €	0 €	0 €	0 €	-	0 €	-	-	4977 €	0 €	4977 €	-	0 €	4977 €
2023	1 616 811 €	-	-	-	-	-	-	1 449 185 €	167 626 €	18 888 €	140 935 €	401 €	1339 €	0 €	0 €	0 €	-	0 €	-	-	6865 €	24 €	6841 €	-	0 €	6841 €

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	85 865 €	0 €	121 880 €	190 607 €	398 352 €	0 €	0 €	10 617 €	10 617 €	408 969 €	-	194 250 €	0 €	0 €	214 719 €	408 969 €	408 969 €
2023	19 481 €	0 €	182 348 €	210 751 €	412 580 €	0 €	0 €	9981 €	9981 €	422 561 €	-	212 819 €	0 €	0 €	209 742 €	422 561 €	422 561 €

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	372 330 €	8.2%	32 840 €	63 140 €	60%
2023	344 140 €	7.6%	27 130 €	47 870 €	6+20%
2022	372 390 €	-	27 240 €	46 960 €	5