Sabiedrība ar ierobežotu atbildību "SHABLOVS" — 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	4 282 072 €	-	-	-	-	-	-	2 985 011 €	1 297 061 €	892 924 €	261 105 €	4188 €	0 €	0 €	0 €	0 €	-	1469 €	-	-	145 751 €	11 287 €	134 464 €	-	0 €	134 464 €
2023	3 993 425 €	-	-	-	-	-	-	2 837 165 €	1 156 260 €	913 611 €	194 935 €	32 319 €	0 €	0 €	0 €	0 €	-	4036 €	-	-	75 997 €	17 531 €	58 466 €	-	0 €	58 466 €

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	19 093 €	0 €	56 550 €	322 368 €	398 011 €	0 €	19 999 €	234 469 €	254 468 €	652 479 €	-	390 133 €	15 633 €	0 €	246 713 €	652 479 €	652 479 €
2023	28 018 €	0 €	59 644 €	299 142 €	386 804 €	0 €	22 862 €	130 483 €	153 345 €	540 149 €	-	352 339 €	30 561 €	0 €	157 249 €	540 149 €	540 149 €

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	485 860 €	4.0%	103 460 €	185 670 €	41-2%
2023	466 970 €	17.0%	97 670 €	172 600 €	42-2%
2022	399 020 €	-	92 480 €	161 190 €	43