Sabiedrība ar ierobežotu atbildību "Stabu 100" — 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	279 909 €	-	-	-	-	-	-	173 034 €	106 875 €	26 575 €	3254 €	21 442 €	124 €	0 €	0 €	102 €	-	0 €	-	-	98 466 €	0 €	98 466 €	-	0 €	98 466 €
2023	636 350 €	-	-	-	-	-	-	547 315 €	89 035 €	44 242 €	7697 €	5517 €	33 €	0 €	0 €	16 €	-	9267 €	-	-	33 329 €	0 €	33 329 €	-	0 €	33 329 €

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	48 056 €	0 €	6701 €	0 €	54 757 €	0 €	0 €	858 240 €	858 240 €	912 997 €	-	110 073 €	0 €	0 €	802 924 €	912 997 €	912 997 €
2023	40 975 €	0 €	9770 €	0 €	50 745 €	0 €	0 €	970 688 €	970 688 €	1 021 433 €	-	316 975 €	0 €	0 €	704 458 €	1 021 433 €	1 021 433 €

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	45 910 €	62.8%	3490 €	5540 €	20%
2023	123 450 €	70.2%	3660 €	5710 €	2-33%
2022	414 270 €	-	4110 €	6590 €	3