Sabiedrība ar ierobežotu atbildību "STARJT" — 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	5 073 208 €	-	-	-	-	-	-	1 560 308 €	3 512 900 €	0 €	9833 €	0 €	0 €	0 €	0 €	81 475 €	-	618 530 €	-	-	2 966 012 €	0 €	2 966 012 €	-	0 €	2 966 012 €
2023	5 213 291 €	-	-	-	-	-	-	1 746 702 €	3 466 589 €	0 €	15 886 €	408 404 €	0 €	0 €	0 €	0 €	-	627 628 €	-	-	3 231 479 €	0 €	3 231 479 €	-	0 €	3 231 479 €

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	10 634 409 €	0 €	589 686 €	0 €	11 224 095 €	0 €	0 €	30 407 363 €	30 407 363 €	41 631 458 €	-	367 741 €	21 800 000 €	0 €	19 463 717 €	41 631 458 €	41 631 458 €
2023	7 052 928 €	0 €	599 634 €	0 €	7 652 562 €	0 €	0 €	31 020 815 €	31 020 815 €	38 673 377 €	-	375 672 €	21 800 000 €	0 €	16 497 705 €	38 673 377 €	38 673 377 €

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	985 100 €	0.5%	24 610 €	45 250 €	8-11%
2023	980 560 €	7.2%	23 660 €	43 120 €	90%
2022	1 056 960 €	-	26 510 €	48 490 €	9

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	5 073 208 €	-	-	-	-	-	-	1 560 308 €	3 512 900 €	0 €	9833 €	0 €	0 €	0 €	0 €	81 475 €	-	618 530 €	-	-	2 966 012 €	0 €	2 966 012 €	-	0 €	2 966 012 €
2023	5 213 291 €	-	-	-	-	-	-	1 746 702 €	3 466 589 €	0 €	15 886 €	408 404 €	0 €	0 €	0 €	0 €	-	627 628 €	-	-	3 231 479 €	0 €	3 231 479 €	-	0 €	3 231 479 €

Balance sheet

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	10 634 409 €	0 €	589 686 €	0 €	11 224 095 €	0 €	0 €	30 407 363 €	30 407 363 €	41 631 458 €	-	367 741 €	21 800 000 €	0 €	19 463 717 €	41 631 458 €	41 631 458 €
2023	7 052 928 €	0 €	599 634 €	0 €	7 652 562 €	0 €	0 €	31 020 815 €	31 020 815 €	38 673 377 €	-	375 672 €	21 800 000 €	0 €	16 497 705 €	38 673 377 €	38 673 377 €

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

985 100 €

0.5%

24 610 €

45 250 €

8-11%

2023

980 560 €

7.2%

23 660 €

43 120 €

90%

2022

1 056 960 €

26 510 €

48 490 €