Akciju sabiedrība "SAKRET HOLDINGS" — 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
2025	1 483 174 €	-	-	-	-	-	-	1 303 041 €	180 133 €	0 €	34 777 €	1 325 600 €	682 €	0 €	0 €	0 €	-	42 013 €	-	-	1 428 261 €	164 €	1 428 097 €	-	0 €	1 428 097 €
2024	1 503 299 €	-	-	-	-	-	-	1 311 453 €	191 846 €	0 €	29 605 €	1 499 663 €	787 €	0 €	0 €	0 €	-	128 501 €	-	-	1 532 616 €	196 €	1 532 420 €	-	0 €	1 532 420 €

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
2025	3795 €	0 €	559 076 €	0 €	562 871 €	3 590 804 €	56 507 €	7798 €	3 655 109 €	4 217 980 €	-	323 560 €	0 €	0 €	3 894 420 €	4 217 980 €	4 217 980 €
2024	3518 €	0 €	718 432 €	0 €	721 950 €	3 590 804 €	56 050 €	7802 €	3 654 656 €	4 376 606 €	-	1 533 283 €	0 €	0 €	2 843 323 €	4 376 606 €	4 376 606 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	496 280 €	34.0%	138 990 €	243 700 €	15+7%
2023	370 330 €	0.3%	107 980 €	188 650 €	14-7%
2022	369 060 €	-	112 180 €	197 380 €	15