Sabiedrība ar ierobežotu atbildību "SAVITRA" — 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	6 493 117 €	-	-	-	-	-	-	6 223 953 €	269 164 €	0 €	254 114 €	85 535 €	20 490 €	0 €	0 €	0 €	-	61 622 €	-	-	18 473 €	197 €	18 276 €	-	0 €	18 276 €
2023	5 024 708 €	-	-	-	-	-	-	4 838 737 €	185 971 €	0 €	204 667 €	124 563 €	22 827 €	0 €	0 €	0 €	-	41 231 €	-	-	41 809 €	0 €	41 809 €	-	0 €	41 809 €

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 €	0 €	1 250 472 €	38 056 €	1 288 672 €	0 €	0 €	912 070 €	912 070 €	2 200 742 €	-	1 309 853 €	471 046 €	0 €	419 843 €	2 200 742 €	2 200 742 €
2023	407 €	0 €	1 110 845 €	29 925 €	1 141 177 €	0 €	0 €	1 183 146 €	1 183 146 €	2 324 323 €	-	1 200 519 €	702 496 €	0 €	421 308 €	2 324 323 €	2 324 323 €

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	61 670 €	959.6%	46 450 €	185 220 €	42+31%
2023	5820 €	104.5%	130 630 €	185 100 €	32+68%
2022	-129 020 €	-	31 060 €	56 410 €	19