SIA "Senču Sils Apsaimniekošana" — 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	952 652 €	-	-	-	-	-	-	717 401 €	235 251 €	13 457 €	202 634 €	3705 €	33 647 €	0 €	0 €	0 €	-	4332 €	-	-	-15 114 €	1132 €	-16 246 €	-	0 €	-16 246 €
2023	896 768 €	-	-	-	-	-	-	702 267 €	194 501 €	0 €	246 378 €	1770 €	35 951 €	0 €	0 €	0 €	-	3798 €	-	-	-89 856 €	1141 €	-90 997 €	-	0 €	-90 997 €

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	9865 €	0 €	102 200 €	2909 €	114 974 €	2800 €	0 €	23 631 €	26 431 €	141 405 €	-	158 018 €	111 139 €	0 €	-127 752 €	141 405 €	141 405 €
2023	34 470 €	0 €	119 684 €	3284 €	157 438 €	2800 €	0 €	32 144 €	34 944 €	192 382 €	-	184 081 €	119 807 €	0 €	-111 506 €	192 382 €	192 382 €

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	179 800 €	21.1%	44 340 €	73 680 €	17-11%
2023	227 870 €	14.5%	55 070 €	92 130 €	19-30%
2022	199 060 €	-	61 090 €	103 580 €	27