Sabiedrība ar ierobežotu atbildību "Sorbum LV" — 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	1 552 186 €	-	-	-	-	-	-	864 389 €	687 797 €	203 641 €	360 104 €	0 €	62 012 €	0 €	0 €	0 €	-	52 €	-	-	61 988 €	14 046 €	47 942 €	-	0 €	47 942 €
2023	1 519 067 €	-	-	-	-	-	-	836 510 €	682 557 €	195 941 €	308 969 €	3305 €	48 426 €	0 €	0 €	0 €	-	19 €	-	-	132 507 €	30 817 €	101 690 €	-	0 €	101 690 €

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	74 166 €	0 €	268 639 €	31 168 €	373 973 €	0 €	0 €	25 756 €	25 756 €	399 729 €	-	149 184 €	0 €	0 €	250 545 €	399 729 €	399 729 €
2023	26 184 €	0 €	334 436 €	248 €	360 868 €	0 €	0 €	12 804 €	12 804 €	373 672 €	-	171 069 €	0 €	0 €	202 603 €	373 672 €	373 672 €

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	395 160 €	16.6%	111 410 €	238 560 €	42-2%
2023	338 840 €	28.9%	100 770 €	223 240 €	43+2%
2022	262 840 €	-	84 720 €	191 490 €	42