Sabiedrība ar ierobežotu atbildību "SM Fashion" — 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	1 610 106 €	-	-	-	-	-	-	896 735 €	713 371 €	607 274 €	103 667 €	63 173 €	30 994 €	0 €	0 €	0 €	-	2332 €	-	-	32 277 €	3476 €	28 801 €	-	0 €	28 801 €
2023	1 634 489 €	-	-	-	-	-	-	893 643 €	740 846 €	638 144 €	108 072 €	41 538 €	4511 €	0 €	0 €	0 €	-	1718 €	-	-	29 939 €	474 €	29 465 €	-	0 €	29 465 €

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	62 250 €	0 €	42 348 €	593 791 €	698 389 €	20 000 €	0 €	28 664 €	48 664 €	747 053 €	-	464 239 €	32 808 €	0 €	250 006 €	747 053 €	747 053 €
2023	63 644 €	0 €	112 115 €	598 906 €	774 665 €	20 000 €	0 €	41 812 €	61 812 €	836 477 €	-	615 272 €	0 €	0 €	221 205 €	836 477 €	836 477 €

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	530 530 €	23.6%	55 040 €	110 510 €	23+5%
2023	429 220 €	24.8%	39 730 €	95 290 €	22-8%
2022	571 090 €	-	54 420 €	106 290 €	24