Sabiedrība ar ierobežotu atbildību "SĒME CB" — 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	1 020 790 €	-	-	-	-	-	-	667 749 €	353 041 €	136 914 €	154 821 €	799 €	162 €	0 €	0 €	155 €	-	8332 €	-	-	53 766 €	41 €	53 725 €	-	0 €	53 725 €
2023	862 133 €	-	-	-	-	-	-	642 766 €	219 367 €	81 220 €	160 684 €	1894 €	1670 €	0 €	0 €	0 €	-	8822 €	-	-	-31 135 €	10 €	-31 145 €	-	0 €	-31 145 €

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	89 059 €	0 €	107 978 €	15 955 €	212 992 €	0 €	114 €	84 122 €	84 236 €	297 228 €	-	119 509 €	22 819 €	0 €	154 900 €	297 228 €	297 228 €
2023	64 553 €	0 €	103 621 €	1912 €	170 086 €	0 €	251 €	62 676 €	62 927 €	233 013 €	-	102 692 €	29 146 €	0 €	101 175 €	233 013 €	233 013 €

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	86 510 €	1.0%	60 240 €	105 390 €	120%
2023	87 360 €	33.9%	50 560 €	92 020 €	12+9%
2022	65 250 €	-	41 900 €	78 390 €	11