Sabiedrība ar ierobežotu atbildību "SYNERGY" — 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	1 753 713 €	-	-	-	-	-	-	1 384 335 €	369 378 €	102 304 €	169 031 €	7179 €	2849 €	0 €	0 €	5038 €	-	7387 €	-	-	100 024 €	1 €	100 023 €	-	0 €	100 023 €
2024	2 030 872 €	-	-	-	-	-	-	1 573 444 €	457 428 €	84 962 €	155 119 €	121 €	11 012 €	0 €	0 €	11 021 €	-	80 €	-	-	217 397 €	1305 €	216 092 €	-	0 €	216 092 €

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	472 826 €	0 €	459 578 €	568 846 €	1 501 250 €	0 €	0 €	283 253 €	283 253 €	1 784 503 €	-	157 037 €	0 €	0 €	1 627 466 €	1 784 503 €	1 784 503 €
2024	770 613 €	0 €	534 334 €	605 700 €	1 910 647 €	0 €	0 €	77 396 €	77 396 €	1 988 043 €	-	460 600 €	0 €	0 €	1 527 443 €	1 988 043 €	1 988 043 €

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	313 180 €	74.4%	32 330 €	35 560 €	50%
2023	179 550 €	24.2%	18 090 €	32 600 €	50%
2022	236 780 €	-	12 430 €	28 370 €	5