Sabiedrība ar ierobežotu atbildību "Sunstar Group" — 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	1 428 346 €	-	-	-	-	-	-	1 022 681 €	405 665 €	87 438 €	199 996 €	6274 €	11 163 €	0 €	0 €	70 €	-	1296 €	-	-	112 116 €	24 045 €	88 071 €	-	0 €	88 071 €
2023	1 305 811 €	-	-	-	-	-	-	1 030 917 €	274 894 €	42 906 €	163 361 €	5975 €	7648 €	0 €	0 €	121 €	-	0 €	-	-	67 075 €	16 775 €	50 300 €	-	0 €	50 300 €

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	33 854 €	50 000 €	92 977 €	25 313 €	202 144 €	0 €	0 €	341 326 €	341 326 €	543 470 €	-	156 073 €	16 200 €	0 €	371 197 €	543 470 €	543 470 €
2023	118 731 €	0 €	75 847 €	0 €	194 578 €	50 000 €	66 €	296 149 €	346 215 €	540 793 €	-	136 047 €	0 €	0 €	404 746 €	540 793 €	540 793 €

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	459 560 €	2.1%	89 060 €	165 550 €	23-8%
2023	450 240 €	10.7%	85 100 €	158 230 €	25-11%
2022	406 550 €	-	81 840 €	155 250 €	28