SIA "Stratēģiskās Investīcijas" — 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
2025	100 069 €	-	-	-	-	-	-	283 169 €	-183 100 €	0 €	2940 €	0 €	0 €	0 €	0 €	2395 €	-	0 €	-	-	-183 645 €	0 €	-183 645 €	-	0 €	-183 645 €
2024	94 030 €	-	-	-	-	-	-	259 654 €	-165 624 €	0 €	1889 €	0 €	0 €	0 €	0 €	2982 €	-	0 €	-	-	-164 531 €	0 €	-164 531 €	-	0 €	-164 531 €

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
2025	15 537 €	2844 €	134 880 €	0 €	153 261 €	289 357 €	0 €	1 715 961 €	2 005 318 €	2 158 579 €	-	451 009 €	3 359 812 €	0 €	-1 652 242 €	2 158 579 €	2 158 579 €
2024	21 343 €	2844 €	103 814 €	0 €	128 001 €	289 357 €	0 €	1 930 686 €	2 220 043 €	2 348 044 €	-	456 829 €	3 359 812 €	0 €	-1 468 597 €	2 348 044 €	2 348 044 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	18 510 €	20.7%	1490 €	2840 €	10%
2023	23 340 €	74.4%	1310 €	2500 €	10%
2022	13 380 €	-	970 €	2050 €	1