Sabiedrība ar ierobežotu atbildību "SWD Factory" — 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	1 465 075 €	-	-	-	-	-	-	1 111 805 €	353 270 €	24 615 €	164 332 €	4388 €	367 €	0 €	0 €	0 €	-	0 €	-	-	168 344 €	75 000 €	93 344 €	-	0 €	93 344 €
2023	1 521 793 €	-	-	-	-	-	-	827 985 €	693 808 €	26 642 €	118 582 €	105 €	57 593 €	0 €	0 €	0 €	-	0 €	-	-	491 096 €	97 453 €	393 643 €	-	0 €	393 643 €

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	251 359 €	0 €	50 407 €	87 €	301 853 €	6020 €	278 €	3523 €	9821 €	311 674 €	-	120 419 €	0 €	0 €	191 255 €	311 674 €	311 674 €
2023	466 603 €	0 €	37 527 €	69 €	504 199 €	6020 €	631 €	7246 €	13 897 €	518 096 €	-	120 185 €	0 €	0 €	397 911 €	518 096 €	518 096 €

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	566 760 €	39.8%	186 240 €	331 170 €	36+29%
2023	405 460 €	43.3%	110 030 €	203 510 €	28+12%
2022	282 890 €	-	78 010 €	148 940 €	25