Sabiedrība ar ierobežotu atbildību "Conti STL" — 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	688 136 €	-	-	-	-	-	-	472 195 €	215 941 €	0 €	151 564 €	0 €	60 778 €	0 €	0 €	86 €	-	0 €	-	-	3685 €	0 €	3685 €	-	0 €	3685 €
2023	758 061 €	-	-	-	-	-	-	457 983 €	300 078 €	0 €	153 870 €	0 €	96 763 €	0 €	0 €	0 €	-	0 €	-	-	49 445 €	0 €	49 445 €	-	0 €	49 445 €

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	86 174 €	0 €	74 244 €	141 506 €	301 924 €	0 €	0 €	8335 €	8335 €	310 259 €	-	62 843 €	45 542 €	0 €	201 874 €	310 259 €	310 259 €
2023	87 702 €	0 €	151 394 €	109 312 €	348 408 €	0 €	0 €	4426 €	4426 €	352 834 €	-	65 158 €	89 487 €	0 €	198 189 €	352 834 €	352 834 €

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	91 010 €	30.5%	15 950 €	29 010 €	90%
2023	69 730 €	12.9%	15 810 €	29 410 €	9+29%
2022	61 760 €	-	10 720 €	18 430 €	7