Sabiedrība ar ierobežotu atbildību "Stavs" — 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	417 482 €	-	-	-	-	-	-	238 178 €	179 304 €	37 804 €	18 728 €	88 850 €	77 500 €	0 €	0 €	0 €	-	0 €	-	-	134 122 €	0 €	134 122 €	-	0 €	134 122 €
2023	269 207 €	-	-	-	-	-	-	278 974 €	-9767 €	37 098 €	15 128 €	32 716 €	43 514 €	0 €	0 €	0 €	-	0 €	-	-	-72 791 €	0 €	-72 791 €	-	0 €	-72 791 €

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	167 189 €	0 €	38 610 €	24 551 €	230 350 €	0 €	0 €	275 257 €	275 257 €	505 607 €	-	27 614 €	0 €	0 €	477 993 €	505 607 €	505 607 €
2023	41 384 €	0 €	45 077 €	28 111 €	114 572 €	0 €	0 €	295 229 €	295 229 €	409 801 €	-	65 930 €	0 €	0 €	343 871 €	409 801 €	409 801 €

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	47 920 €	3.3%	13 800 €	31 060 €	70%
2023	49 540 €	40.7%	10 650 €	26 020 €	70%
2022	83 580 €	-	10 660 €	25 660 €	7