Sabiedrība ar ierobežotu atbildību "SOLNAMS" — 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	1 149 144 €	-	-	-	-	-	-	931 039 €	218 105 €	54 258 €	29 388 €	0 €	4740 €	0 €	0 €	0 €	-	0 €	-	-	129 719 €	20 488 €	109 231 €	-	0 €	109 231 €
2023	1 251 170 €	-	-	-	-	-	-	1 067 683 €	183 487 €	61 700 €	31 572 €	61 €	7278 €	0 €	0 €	0 €	-	0 €	-	-	82 998 €	31 191 €	51 807 €	-	0 €	51 807 €

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	21 131 €	0 €	239 365 €	0 €	260 496 €	77 752 €	0 €	80 229 €	157 981 €	418 477 €	-	102 875 €	0 €	238 €	315 364 €	418 477 €	418 239 €
2023	60 131 €	0 €	154 134 €	0 €	214 265 €	77 752 €	0 €	100 382 €	178 134 €	392 399 €	-	106 028 €	0 €	238 €	286 133 €	392 399 €	392 161 €

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	313 420 €	18.8%	66 790 €	127 130 €	14-26%
2023	385 900 €	16.4%	95 340 €	184 500 €	19+6%
2022	331 500 €	-	79 720 €	153 540 €	18