Sabiedrība ar ierobežotu atbildību "STAALF" — 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
2025	2 041 011 €	-	-	-	-	-	-	1 222 879 €	818 132 €	2916 €	412 142 €	9815 €	1283 €	0 €	0 €	0 €	-	0 €	-	-	411 606 €	107 147 €	304 459 €	-	0 €	304 459 €
2024	2 289 586 €	-	-	-	-	-	-	1 423 538 €	866 048 €	3194 €	605 008 €	6668 €	5493 €	0 €	0 €	0 €	-	0 €	-	-	259 021 €	0 €	259 021 €	-	0 €	259 021 €

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
2025	142 594 €	0 €	132 305 €	57 213 €	332 112 €	0 €	200 €	113 425 €	113 625 €	445 737 €	-	138 278 €	0 €	0 €	307 459 €	445 737 €	445 737 €
2024	163 072 €	0 €	198 265 €	173 780 €	535 117 €	0 €	200 €	97 226 €	97 426 €	632 543 €	-	200 955 €	0 €	0 €	431 588 €	632 543 €	632 543 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	316 730 €	4.6%	148 200 €	227 850 €	23-4%
2023	332 110 €	7.2%	153 730 €	235 860 €	24+4%
2022	309 920 €	-	123 790 €	201 760 €	23