SIA "Spikeru nami" — 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	729 020 €	-	-	-	-	-	-	215 540 €	513 480 €	298 025 €	38 406 €	218 693 €	2855 €	0 €	0 €	0 €	-	450 743 €	-	-	-57 856 €	45 €	-57 901 €	-	0 €	-57 901 €
2023	1 085 296 €	-	-	-	-	-	-	372 591 €	712 705 €	244 543 €	51 209 €	222 462 €	14 508 €	0 €	0 €	0 €	-	2 183 773 €	-	-	-1 558 866 €	50 €	-1 558 916 €	-	0 €	-1 558 916 €

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	78 124 €	0 €	58 455 €	191 657 €	328 236 €	0 €	0 €	12 715 439 €	12 715 439 €	13 043 675 €	-	11 535 762 €	1 250 000 €	0 €	257 913 €	13 043 675 €	13 043 675 €
2023	22 231 €	0 €	68 040 €	167 293 €	257 564 €	0 €	0 €	11 433 163 €	11 433 163 €	11 690 727 €	-	3 594 913 €	7 780 000 €	0 €	315 814 €	11 690 727 €	11 690 727 €

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	86 890 €	31.0%	10 480 €	18 640 €	80%
2023	125 840 €	11.3%	10 430 €	18 470 €	80%
2022	113 090 €	-	9540 €	16 170 €	8