SIA "SMALKI" — 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	634 926 €	-	-	-	-	-	-	232 229 €	402 697 €	0 €	31 258 €	70 903 €	90 653 €	0 €	0 €	0 €	-	84 752 €	-	-	266 937 €	13 €	266 924 €	-	0 €	266 924 €
2023	310 654 €	-	-	-	-	-	-	64 979 €	245 675 €	0 €	43 647 €	0 €	3569 €	0 €	0 €	0 €	-	8215 €	-	-	190 244 €	0 €	190 244 €	-	0 €	190 244 €

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	34 823 €	0 €	53 533 €	0 €	88 356 €	0 €	0 €	2 889 316 €	2 889 316 €	2 977 672 €	-	303 965 €	2 108 476 €	0 €	565 231 €	2 977 672 €	2 977 672 €
2023	21 753 €	0 €	15 158 €	0 €	36 911 €	0 €	0 €	2 549 994 €	2 549 994 €	2 586 905 €	-	95 046 €	2 193 552 €	0 €	298 307 €	2 586 905 €	2 586 905 €

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	98 750 €	180.7%	5940 €	8770 €	20%
2023	35 180 €	13.0%	5270 €	8600 €	2+100%
2022	31 120 €	-	1080 €	1770 €	1