Sabiedrība ar ierobežotu atbildību "Sporta izglītības aģentūra" — 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	671 332 €	-	-	-	-	-	-	141 132 €	530 200 €	67 968 €	48 161 €	1356 €	531 €	0 €	0 €	4568 €	-	0 €	-	-	419 464 €	97 974 €	321 490 €	-	130 000 €	191 490 €
2024	591 610 €	-	-	-	-	-	-	128 886 €	462 724 €	33 850 €	83 532 €	3372 €	295 €	0 €	0 €	2547 €	-	0 €	-	-	350 966 €	16 125 €	334 841 €	-	0 €	334 841 €

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	152 359 €	0 €	127 568 €	0 €	279 927 €	0 €	0 €	30 911 €	30 911 €	310 838 €	-	113 181 €	0 €	0 €	197 657 €	310 838 €	310 838 €
2024	299 980 €	0 €	44 641 €	0 €	344 621 €	862 €	0 €	6164 €	7026 €	351 647 €	-	85 480 €	0 €	0 €	266 167 €	351 647 €	351 647 €

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	87 440 €	46.6%	27 420 €	33 800 €	20%
2023	163 870 €	50.1%	29 890 €	41 060 €	2-33%
2022	109 210 €	-	25 970 €	33 780 €	3