Sabiedrība ar ierobežotu atbildību "SOMU MĀJA" — 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	1 867 679 €	-	-	-	-	-	-	1 581 032 €	286 647 €	0 €	33 551 €	16 484 €	169 €	0 €	0 €	338 €	-	1475 €	-	-	268 274 €	14 000 €	254 274 €	-	0 €	254 274 €
2023	2 527 973 €	-	-	-	-	-	-	2 195 028 €	332 945 €	0 €	24 497 €	0 €	52 926 €	0 €	0 €	35 €	-	346 €	-	-	255 211 €	15 521 €	239 690 €	-	0 €	239 690 €

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	1 441 441 €	0 €	44 506 €	785 518 €	2 271 465 €	0 €	0 €	35 781 €	35 781 €	2 307 246 €	-	1 139 566 €	0 €	0 €	1 167 680 €	2 307 246 €	2 307 246 €
2023	1 340 220 €	0 €	103 194 €	296 354 €	1 739 768 €	0 €	0 €	38 286 €	38 286 €	1 778 054 €	-	808 648 €	0 €	0 €	969 406 €	1 778 054 €	1 778 054 €

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	461 670 €	8.8%	27 520 €	45 480 €	60%
2023	505 990 €	6.8%	27 630 €	44 380 €	60%
2022	473 880 €	-	16 440 €	27 600 €	6