SIA "Chemical Technologies" — 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	2 006 815 €	-	-	-	-	-	-	1 412 015 €	594 800 €	795 982 €	234 445 €	53 798 €	18 277 €	0 €	0 €	0 €	-	0 €	-	-	-400 106 €	830 €	-400 936 €	-	0 €	-400 936 €
2024	2 849 813 €	-	-	-	-	-	-	2 042 422 €	807 391 €	1 071 419 €	271 551 €	10 133 €	54 215 €	0 €	0 €	0 €	-	4207 €	-	-	-583 868 €	5482 €	-589 350 €	-	0 €	-589 350 €

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	53 519 €	0 €	258 052 €	1 142 741 €	1 454 312 €	0 €	0 €	99 184 €	99 184 €	1 553 496 €	-	559 517 €	0 €	0 €	993 979 €	1 553 496 €	1 553 496 €
2024	103 807 €	0 €	576 948 €	1 520 730 €	2 201 485 €	0 €	0 €	124 030 €	124 030 €	2 325 515 €	-	930 600 €	0 €	0 €	1 394 915 €	2 325 515 €	2 325 515 €

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	326 910 €	0.9%	125 700 €	222 970 €	24-11%
2023	329 840 €	37.7%	121 660 €	216 730 €	27-4%
2022	529 470 €	-	121 380 €	221 520 €	28