Sabiedrība ar ierobežotu atbildību "SL IMPEX" — 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
2023	4 412 446 €	-	-	-	-	-	-	4 426 763 €	-14 317 €	63 936 €	39 213 €	26 419 €	869 080 €	0 €	0 €	0 €	-	0 €	-	-	-960 127 €	2500 €	-962 627 €	-	0 €	-962 627 €
2022	2 886 056 €	-	-	-	-	-	-	2 761 838 €	124 218 €	54 058 €	28 512 €	20 793 €	8348 €	0 €	0 €	0 €	-	2573 €	-	-	51 520 €	2071 €	49 449 €	-	0 €	49 449 €

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
2023	53 121 €	0 €	175 933 €	122 446 €	351 500 €	0 €	0 €	47 125 €	47 125 €	398 625 €	-	547 416 €	0 €	0 €	-148 791 €	398 625 €	398 625 €
2022	116 789 €	0 €	1 212 748 €	322 103 €	1 651 640 €	0 €	0 €	71 052 €	71 052 €	1 722 692 €	-	898 856 €	0 €	0 €	823 836 €	1 722 692 €	1 722 692 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	15 740 €	56.6%	1810 €	5120 €	2-60%
2023	36 270 €	1.5%	4550 €	11 890 €	50%
2022	35 730 €	-	3450 €	10 450 €	5