Sabiedrība ar ierobežotu atbildību "Secure Solutions Latvia" — 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	5 270 946 €	-	-	-	-	-	-	4 930 133 €	340 813 €	0 €	234 997 €	109 €	39 372 €	0 €	0 €	2999 €	-	0 €	-	-	69 552 €	0 €	69 552 €	-	0 €	69 552 €
2023	4 726 568 €	-	-	-	-	-	-	4 474 514 €	252 054 €	0 €	200 320 €	0 €	40 413 €	0 €	0 €	484 €	-	0 €	-	-	11 805 €	626 €	11 179 €	-	0 €	11 179 €

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	297 465 €	0 €	534 152 €	1482 €	833 099 €	42 051 €	14 755 €	18 019 €	74 825 €	907 924 €	-	668 410 €	0 €	0 €	239 514 €	907 924 €	907 924 €
2023	179 782 €	0 €	470 978 €	1628 €	652 388 €	42 051 €	18 727 €	19 632 €	80 410 €	732 798 €	-	562 836 €	0 €	0 €	169 962 €	732 798 €	732 798 €

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	3 044 180 €	12.8%	691 810 €	1 310 750 €	309+4%
2023	2 698 960 €	33.9%	603 360 €	1 174 070 €	298+18%
2022	2 015 310 €	-	440 900 €	881 830 €	252