Sabiedrība ar ierobežotu atbildību "SV-INVEST" — 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	335 000 €	-	-	-	-	-	-	333 877 €	1123 €	0 €	70 004 €	0 €	0 €	0 €	2 953 277 €	0 €	-	0 €	-	-	2 884 396 €	25 000 €	2 859 396 €	-	0 €	2 859 396 €
2023	0 €	-	-	-	-	-	-	5180 €	-5180 €	0 €	62 571 €	0 €	0 €	0 €	2 955 389 €	0 €	-	0 €	-	-	2 887 638 €	0 €	2 887 638 €	-	0 €	2 887 638 €

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	267 567 €	0 €	8 446 863 €	0 €	8 714 430 €	4 983 397 €	0 €	0 €	4 983 397 €	13 697 827 €	-	8 574 747 €	50 000 €	0 €	5 073 080 €	13 697 827 €	13 697 827 €
2023	374 104 €	0 €	9 025 505 €	0 €	9 399 609 €	28 027 589 €	0 €	333 877 €	28 361 466 €	37 761 075 €	-	8 282 391 €	27 165 000 €	0 €	2 313 684 €	37 761 075 €	37 761 075 €

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	19 170 €	50.2%	6900 €	12 260 €	20%
2023	38 490 €	38.3%	4770 €	8720 €	20%
2022	62 410 €	-	4380 €	7640 €	2