Sabiedrība ar ierobežotu atbildību "SWS" — 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	1 937 746 €	-	-	-	-	-	-	1 168 141 €	769 605 €	86 969 €	67 564 €	26 614 €	0 €	0 €	0 €	0 €	-	0 €	-	-	641 686 €	50 820 €	590 866 €	-	0 €	590 866 €
2024	974 801 €	-	-	-	-	-	-	696 104 €	278 697 €	55 909 €	52 032 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	170 756 €	46 250 €	124 506 €	-	0 €	124 506 €

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	148 712 €	0 €	381 195 €	66 665 €	596 572 €	0 €	0 €	189 768 €	189 768 €	786 340 €	-	68 128 €	0 €	0 €	718 212 €	786 340 €	786 340 €
2024	183 121 €	0 €	394 027 €	15 129 €	592 277 €	0 €	0 €	59 184 €	59 184 €	651 461 €	-	320 837 €	0 €	0 €	330 624 €	651 461 €	651 461 €

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	77 500 €	31.2%	39 370 €	76 310 €	120%
2023	112 580 €	357.8%	37 080 €	73 930 €	12+9%
2022	24 590 €	-	26 500 €	56 680 €	11