Sabiedrība ar ierobežotu atbildību "Sigma Motors" — 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	1 231 332 €	-	-	-	-	-	-	1 028 770 €	202 562 €	166 888 €	33 008 €	201 548 €	7 €	0 €	0 €	0 €	-	0 €	-	-	204 207 €	0 €	204 207 €	-	0 €	204 207 €
2023	1 242 804 €	-	-	-	-	-	-	1 071 623 €	171 181 €	57 172 €	46 301 €	355 €	7444 €	0 €	0 €	0 €	-	0 €	-	-	60 619 €	549 €	60 070 €	-	0 €	60 070 €

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	34 330 €	0 €	81 512 €	9939 €	125 781 €	4382 €	0 €	372 934 €	377 316 €	503 097 €	-	120 611 €	0 €	0 €	382 486 €	503 097 €	503 097 €
2023	1826 €	0 €	140 285 €	4455 €	146 566 €	4382 €	0 €	181 539 €	185 921 €	332 487 €	-	154 208 €	0 €	0 €	178 279 €	332 487 €	332 487 €

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	201 960 €	7.3%	40 800 €	94 360 €	20+5%
2023	188 140 €	4.7%	28 880 €	78 850 €	190%
2022	179 700 €	-	27 750 €	75 900 €	19