Sabiedrība ar ierobežotu atbildību "Soft-FX Services" — 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	1 003 216 €	-	-	-	-	-	-	813 481 €	189 735 €	0 €	77 458 €	1778 €	19 202 €	0 €	0 €	75 €	-	5831 €	-	-	89 097 €	3703 €	85 394 €	-	0 €	85 394 €
2023	1 953 100 €	-	-	-	-	-	-	1 909 176 €	43 924 €	3500 €	69 081 €	2087 €	132 974 €	0 €	0 €	504 €	-	112 €	-	-	-159 152 €	687 €	-159 839 €	-	0 €	-159 839 €

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	35 572 €	0 €	43 216 €	0 €	78 788 €	0 €	823 €	43 296 €	44 119 €	122 907 €	-	36 670 €	0 €	0 €	86 237 €	122 907 €	122 907 €
2023	206 430 €	0 €	390 966 €	190 €	597 586 €	1 594 887 €	1557 €	98 951 €	1 695 395 €	2 292 981 €	-	891 610 €	1 400 528 €	0 €	843 €	2 292 981 €	2 292 981 €

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	151 350 €	19.6%	59 770 €	106 970 €	13-50%
2023	126 530 €	65.6%	91 020 €	166 500 €	26+18%
2022	76 410 €	-	66 760 €	123 630 €	22