Sabiedrība ar ierobežotu atbildību "SMAILE-PLUSS" — 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	2 190 949 €	-	-	-	-	-	-	2 090 886 €	100 063 €	312 963 €	86 174 €	1114 €	166 821 €	0 €	0 €	0 €	-	0 €	-	-	-464 781 €	0 €	-464 781 €	-	0 €	-464 781 €
2023	3 228 823 €	-	-	-	-	-	-	2 493 666 €	735 157 €	264 342 €	64 402 €	0 €	76 870 €	0 €	0 €	0 €	-	325 €	-	-	329 218 €	1046 €	328 172 €	-	0 €	328 172 €

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	117 996 €	0 €	90 033 €	137 499 €	345 528 €	0 €	0 €	52 197 €	52 197 €	397 725 €	-	39 687 €	0 €	0 €	358 038 €	397 725 €	397 725 €
2023	128 551 €	0 €	44 780 €	725 261 €	898 592 €	198 000 €	0 €	98 594 €	296 594 €	1 195 186 €	-	332 767 €	39 600 €	0 €	822 819 €	1 195 186 €	1 195 186 €

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	90 910 €	2.9%	25 970 €	36 010 €	6-14%
2023	93 620 €	27.9%	27 270 €	39 960 €	7+17%
2022	129 780 €	-	18 740 €	35 050 €	6