Sabiedrība ar ierobežotu atbildību "SENSON PAINT" — 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	2 085 381 €	-	-	-	-	-	-	1 473 512 €	611 869 €	663 518 €	60 112 €	1232 €	125 €	0 €	0 €	9727 €	-	0 €	-	-	-100 927 €	1 €	-100 928 €	-	0 €	-100 928 €
2023	2 157 011 €	-	-	-	-	-	-	1 505 569 €	651 442 €	629 943 €	67 733 €	181 €	81 €	0 €	0 €	14 940 €	-	0 €	-	-	-31 194 €	3 €	-31 197 €	-	0 €	-31 197 €

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	45 005 €	0 €	240 292 €	248 348 €	533 645 €	0 €	0 €	5950 €	5950 €	539 595 €	-	285 305 €	131 799 €	0 €	122 491 €	539 595 €	539 595 €
2023	12 639 €	0 €	339 286 €	201 961 €	553 886 €	0 €	0 €	6858 €	6858 €	560 744 €	-	205 527 €	131 799 €	0 €	223 418 €	560 744 €	560 744 €

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	301 190 €	12.9%	65 500 €	126 830 €	340%
2023	345 970 €	3.1%	69 170 €	137 770 €	340%
2022	335 480 €	-	61 390 €	124 160 €	34