Sabiedrība ar ierobežotu atbildību "SAULJUMS" — 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	244 665 €	-	-	-	-	-	-	744 556 €	-499 891 €	248 €	127 949 €	640 535 €	6082 €	0 €	0 €	0 €	-	0 €	-	-	6365 €	464 €	5901 €	-	0 €	5901 €
2024	284 919 €	-	-	-	-	-	-	718 819 €	-433 900 €	774 €	123 842 €	611 117 €	4417 €	0 €	0 €	0 €	-	2 €	-	-	48 182 €	10 377 €	37 805 €	-	0 €	37 805 €

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	54 763 €	0 €	81 523 €	0 €	136 286 €	0 €	0 €	191 119 €	191 119 €	327 405 €	-	28 211 €	0 €	0 €	299 194 €	327 405 €	327 405 €
2024	53 384 €	0 €	88 229 €	0 €	141 613 €	0 €	0 €	199 546 €	199 546 €	341 159 €	-	47 867 €	0 €	0 €	293 292 €	341 159 €	341 159 €

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	267 540 €	22.8%	80 190 €	176 740 €	35+3%
2023	217 890 €	22.1%	59 850 €	147 260 €	34+3%
2022	178 460 €	-	48 440 €	126 630 €	33