Sabiedrība ar ierobežotu atbildību "SponsorKing" — 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	3 309 823 €	-	-	-	-	-	-	2 231 121 €	1 078 702 €	669 211 €	129 465 €	0 €	9301 €	0 €	0 €	3778 €	-	0 €	-	-	274 503 €	34 747 €	239 756 €	-	0 €	239 756 €
2023	3 774 254 €	-	-	-	-	-	-	2 761 525 €	1 012 729 €	625 273 €	112 541 €	2405 €	10 772 €	0 €	0 €	0 €	-	0 €	-	-	266 548 €	15 239 €	251 309 €	-	0 €	251 309 €

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	168 088 €	0 €	949 386 €	0 €	1 117 474 €	0 €	0 €	63 379 €	63 379 €	1 180 853 €	-	423 149 €	0 €	0 €	757 704 €	1 180 853 €	1 180 853 €
2023	344 948 €	0 €	722 648 €	0 €	1 067 596 €	0 €	0 €	79 798 €	79 798 €	1 147 394 €	-	499 446 €	0 €	0 €	647 948 €	1 147 394 €	1 147 394 €

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	486 490 €	13.2%	87 720 €	116 720 €	15+15%
2023	429 580 €	73.9%	80 400 €	90 960 €	13+8%
2022	246 990 €	-	51 910 €	71 040 €	12