Sabiedrība ar ierobežotu atbildību "SITA NATURE PARK" — 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	92 661 €	-	-	-	-	-	-	511 534 €	-418 873 €	0 €	12 016 €	511 107 €	35 904 €	0 €	0 €	0 €	-	26 411 €	-	-	17 903 €	0 €	17 903 €	-	0 €	17 903 €
2024	80 154 €	-	-	-	-	-	-	226 974 €	-146 820 €	0 €	7936 €	343 127 €	28 990 €	0 €	0 €	0 €	-	23 965 €	-	-	135 416 €	0 €	135 416 €	-	0 €	135 416 €

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	31 692 €	1000 €	3259 €	501 823 €	537 774 €	0 €	0 €	1 292 572 €	1 292 572 €	1 830 346 €	-	45 275 €	1 013 851 €	0 €	771 220 €	1 830 346 €	1 830 346 €
2024	33 986 €	1000 €	134 633 €	613 200 €	782 819 €	0 €	0 €	1 066 985 €	1 066 985 €	1 849 804 €	-	155 304 €	941 184 €	0 €	753 316 €	1 849 804 €	1 849 804 €

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	-17 740 €	19.0%	13 170 €	18 960 €	4+33%
2023	-21 910 €	132.6%	6110 €	7520 €	3+50%
2022	-9420 €	-	3860 €	4980 €	2