Sabiedrība ar ierobežotu atbildību "Screen Group" — 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	1 197 179 €	-	-	-	-	-	-	1 055 985 €	141 194 €	0 €	134 873 €	46 120 €	2104 €	0 €	0 €	4979 €	-	0 €	-	-	55 316 €	202 €	55 114 €	-	0 €	55 114 €
2023	1 490 860 €	-	-	-	-	-	-	1 335 488 €	155 372 €	0 €	156 032 €	16 155 €	1378 €	0 €	0 €	4412 €	-	0 €	-	-	18 529 €	4296 €	14 233 €	-	0 €	14 233 €

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	144 675 €	0 €	82 037 €	295 €	227 007 €	29 673 €	29 233 €	85 243 €	144 149 €	371 156 €	-	153 455 €	0 €	0 €	217 701 €	371 156 €	371 156 €
2023	188 491 €	0 €	86 683 €	0 €	275 174 €	36 431 €	0 €	70 094 €	106 525 €	381 699 €	-	218 612 €	0 €	0 €	163 087 €	381 699 €	381 699 €

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	543 720 €	37.0%	126 310 €	233 190 €	70-31%
2023	862 750 €	16.0%	201 320 €	357 980 €	102-19%
2022	1 027 430 €	-	239 850 €	430 450 €	126