Sabiedrība ar ierobežotu atbildību "HGK Scuderia" — 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	2 134 082 €	-	-	-	-	-	-	1 770 303 €	363 779 €	188 723 €	46 854 €	715 €	801 €	0 €	0 €	401 €	-	0 €	-	-	128 517 €	4078 €	124 439 €	-	0 €	124 439 €
2023	1 516 277 €	-	-	-	-	-	-	1 505 159 €	11 118 €	192 441 €	47 610 €	3832 €	5967 €	0 €	0 €	202 €	-	95 €	-	-	-230 961 €	831 €	-231 792 €	-	0 €	-231 792 €

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	55 973 €	0 €	238 673 €	530 157 €	824 803 €	0 €	0 €	144 596 €	144 596 €	969 399 €	-	808 188 €	0 €	0 €	161 211 €	969 399 €	969 399 €
2023	219 649 €	0 €	331 453 €	604 801 €	1 155 903 €	0 €	0 €	176 143 €	176 143 €	1 332 046 €	-	1 271 351 €	0 €	0 €	60 695 €	1 332 046 €	1 332 046 €

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	181 260 €	118.1%	63 280 €	117 770 €	17+13%
2023	83 110 €	302.9%	45 780 €	98 650 €	15+50%
2022	-40 960 €	-	19 480 €	45 570 €	10