Sabiedrība ar ierobežotu atbildību "SĒME TB" — 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	5 286 646 €	-	-	-	-	-	-	3 303 990 €	1 982 656 €	0 €	38 454 €	87 394 €	0 €	0 €	0 €	0 €	-	0 €	-	-	2 031 596 €	129 083 €	1 902 513 €	-	0 €	1 902 513 €
2023	1 337 338 €	-	-	-	-	-	-	1 046 564 €	290 774 €	0 €	29 939 €	38 773 €	0 €	0 €	0 €	0 €	-	0 €	-	-	299 608 €	67 500 €	232 108 €	-	0 €	232 108 €

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	1 878 934 €	0 €	505 572 €	0 €	2 384 506 €	0 €	219 €	1089 €	1308 €	2 385 814 €	-	364 090 €	0 €	0 €	2 021 724 €	2 385 814 €	2 385 814 €
2023	336 354 €	0 €	51 114 €	0 €	387 468 €	300 000 €	11 €	500 €	300 511 €	687 979 €	-	52 434 €	0 €	0 €	635 545 €	687 979 €	687 979 €

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	129 290 €	11.7%	3170 €	5250 €	2-33%
2023	115 780 €	71.7%	2890 €	4710 €	30%
2022	67 420 €	-	4910 €	7500 €	3