Sabiedrība ar ierobežotu atbildību "SGC" — 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	766 581 €	-	-	-	-	-	-	818 971 €	-52 390 €	26 768 €	6648 €	0 €	2492 €	0 €	0 €	2557 €	-	18 240 €	-	-	-103 981 €	0 €	-103 981 €	-	0 €	-103 981 €
2023	22 354 €	-	-	-	-	-	-	196 239 €	-173 885 €	1329 €	538 €	254 137 €	2624 €	0 €	0 €	2549 €	-	10 758 €	-	-	67 552 €	0 €	67 552 €	-	0 €	67 552 €

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	86 512 €	0 €	351 317 €	0 €	437 829 €	557 763 €	0 €	7762 €	565 525 €	1 003 354 €	-	520 974 €	0 €	0 €	482 380 €	1 003 354 €	1 003 354 €
2023	7768 €	0 €	143 311 €	0 €	151 079 €	817 493 €	0 €	8930 €	826 423 €	977 502 €	-	391 141 €	0 €	0 €	586 361 €	977 502 €	977 502 €

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	50 450 €	122.1%	1740 €	2830 €	10%
2023	22 710 €	79.8%	1640 €	2680 €	10%
2022	112 680 €	-	2220 €	3620 €	1