Sabiedrība ar ierobežotu atbildību "Sentios" — 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	1 794 248 €	-	-	-	-	-	-	1 440 001 €	354 247 €	8315 €	13 092 €	0 €	0 €	0 €	0 €	5618 €	-	4356 €	-	-	334 102 €	100 000 €	234 102 €	-	0 €	234 102 €
2023	2 924 444 €	-	-	-	-	-	-	1 789 500 €	1 134 944 €	19 096 €	12 184 €	0 €	91 €	0 €	0 €	725 €	-	18 348 €	-	-	1 085 950 €	25 000 €	1 060 950 €	-	0 €	1 060 950 €

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	519 515 €	0 €	78 284 €	108 936 €	706 735 €	0 €	0 €	217 120 €	217 120 €	923 855 €	-	9273 €	0 €	0 €	914 582 €	923 855 €	923 855 €
2023	1 135 675 €	0 €	226 615 €	501 838 €	1 864 128 €	0 €	0 €	283 263 €	283 263 €	2 147 391 €	-	343 891 €	0 €	0 €	1 803 500 €	2 147 391 €	2 147 391 €

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	449 440 €	49.4%	10 290 €	20 180 €	3-25%
2023	300 770 €	30.1%	10 060 €	20 700 €	40%
2022	231 200 €	-	8010 €	15 830 €	4