Sabiedrība ar ierobežotu atbildību "SPODRA" — 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	1 024 604 €	310 932 €	0 €	0 €	799 332 €	176 865 €	0 €	-	-	-	-	-	208 951 €	0 €	0 €	0 €	-	401 €	-	-	149 987 €	0 €	149 987 €	-	0 €	149 987 €
2023	644 621 €	132 530 €	0 €	0 €	489 628 €	121 272 €	0 €	-	-	-	-	-	188 128 €	0 €	0 €	46 157 €	-	864 €	-	-	23 416 €	0 €	23 416 €	-	0 €	23 416 €

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	169 501 €	0 €	368 214 €	365 060 €	902 775 €	0 €	0 €	45 143 €	45 143 €	947 918 €	-	245 888 €	0 €	0 €	702 030 €	947 918 €	947 918 €
2023	173 004 €	0 €	157 535 €	371 562 €	702 101 €	0 €	0 €	48 836 €	48 836 €	750 937 €	-	198 894 €	0 €	0 €	552 043 €	750 937 €	750 937 €

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	117 140 €	118.3%	16 310 €	47 490 €	18+38%
2023	53 670 €	1.5%	9260 €	33 310 €	13+44%
2022	52 870 €	-	4630 €	20 520 €	9