Sabiedrība ar ierobežotu atbildību "SMAIDA LĪNIJA" — 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
2025	1 361 243 €	-	-	-	-	-	-	993 516 €	367 727 €	0 €	146 179 €	30 077 €	4223 €	0 €	0 €	0 €	-	17 785 €	-	-	229 617 €	23 935 €	205 682 €	-	0 €	205 682 €
2024	1 356 164 €	-	-	-	-	-	-	1 025 772 €	330 392 €	0 €	124 085 €	4826 €	3314 €	0 €	0 €	0 €	-	24 262 €	-	-	183 557 €	74 339 €	109 218 €	-	0 €	109 218 €

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
2025	235 628 €	0 €	40 979 €	40 307 €	316 914 €	0 €	15 360 €	675 045 €	690 405 €	1 007 319 €	-	193 970 €	186 212 €	0 €	627 137 €	1 007 319 €	1 007 319 €
2024	181 423 €	0 €	104 691 €	2765 €	288 879 €	0 €	0 €	665 014 €	665 014 €	953 893 €	-	217 540 €	219 198 €	0 €	517 155 €	953 893 €	953 893 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	285 590 €	5.4%	104 060 €	153 480 €	21+5%
2023	270 920 €	0.9%	97 740 €	160 870 €	20+11%
2022	273 460 €	-	85 060 €	151 800 €	18