Sabiedrība ar ierobežotu atbildību "Steel Tech" — 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	3 149 893 €	-	-	-	-	-	-	2 273 050 €	876 843 €	766 894 €	32 556 €	0 €	113 €	0 €	0 €	0 €	-	0 €	-	-	77 280 €	3204 €	74 076 €	-	0 €	74 076 €
2023	3 715 643 €	-	-	-	-	-	-	3 195 962 €	519 681 €	628 398 €	11 719 €	0 €	0 €	0 €	0 €	0 €	-	9440 €	-	-	-129 876 €	30 987 €	-160 863 €	-	0 €	-160 863 €

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	57 058 €	0 €	169 022 €	1 309 002 €	1 535 082 €	29 369 €	0 €	79 704 €	109 073 €	1 644 155 €	-	298 475 €	0 €	0 €	1 345 680 €	1 644 155 €	1 644 155 €
2023	102 398 €	0 €	269 347 €	1 113 182 €	1 484 927 €	0 €	0 €	98 343 €	98 343 €	1 583 270 €	-	326 103 €	0 €	0 €	1 257 167 €	1 583 270 €	1 583 270 €

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	370 350 €	1.0%	47 770 €	80 730 €	90%
2023	366 660 €	11.1%	43 000 €	80 380 €	90%
2022	412 650 €	-	35 270 €	70 040 €	9