Sabiedrība ar ierobežotu atbildību "Sidgunda Bio" — 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
2023	18 149 €	-	-	-	-	-	-	252 595 €	-234 446 €	0 €	4348 €	43 453 €	2234 €	0 €	0 €	0 €	-	2322 €	-	-	-199 897 €	0 €	-199 897 €	-	0 €	-199 897 €
2022	357 365 €	-	-	-	-	-	-	571 290 €	-213 925 €	0 €	7657 €	34 506 €	2234 €	0 €	0 €	0 €	-	24 €	-	-	-189 334 €	0 €	-189 334 €	-	0 €	-189 334 €

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
2023	10 336 €	0 €	9575 €	6790 €	26 701 €	0 €	0 €	853 640 €	853 640 €	880 341 €	-	210 718 €	1 540 768 €	0 €	-871 145 €	880 341 €	880 341 €
2022	17 574 €	0 €	61 690 €	1335 €	80 599 €	0 €	0 €	951 085 €	951 085 €	1 031 684 €	-	215 148 €	1 485 550 €	0 €	-669 014 €	1 031 684 €	1 031 684 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	8190 €	129.9%	1850 €	3040 €	10%
2023	-27 350 €	246.9%	1840 €	2860 €	10%
2022	18 620 €	-	750 €	1360 €	1