Sabiedrība ar ierobežotu atbildību "SALDUS ENERĢIJA" — 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	1 465 150 €	-	-	-	-	-	-	1 593 398 €	-128 248 €	0 €	76 769 €	127 205 €	5284 €	0 €	0 €	0 €	-	42 384 €	-	-	-125 480 €	0 €	-125 480 €	-	0 €	-125 480 €
2023	3 072 939 €	-	-	-	-	-	-	3 153 773 €	-80 834 €	0 €	65 131 €	169 768 €	1613 €	0 €	0 €	22 €	-	107 487 €	-	-	-85 275 €	0 €	-85 275 €	-	0 €	-85 275 €

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	7073 €	0 €	117 192 €	32 169 €	156 434 €	0 €	0 €	3 384 303 €	3 384 303 €	3 540 737 €	-	1 946 961 €	0 €	0 €	1 593 776 €	3 540 737 €	3 540 737 €
2023	1592 €	0 €	221 011 €	90 839 €	313 442 €	0 €	0 €	3 669 207 €	3 669 207 €	3 982 649 €	-	1 861 946 €	274 242 €	0 €	1 846 461 €	3 982 649 €	3 982 649 €

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	367 980 €	14.1%	17 330 €	38 160 €	70%
2023	428 270 €	30.6%	32 610 €	41 250 €	7+17%
2022	616 990 €	-	19 960 €	38 700 €	6