"Spector light" SIA — 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	4 737 496 €	-	-	-	-	-	-	3 312 260 €	1 425 236 €	752 530 €	164 584 €	42 €	10 450 €	0 €	0 €	2810 €	-	63 950 €	-	-	436 574 €	86 000 €	350 574 €	-	0 €	350 574 €
2023	4 874 681 €	-	-	-	-	-	-	3 414 274 €	1 460 407 €	661 150 €	204 174 €	1027 €	13 887 €	0 €	0 €	52 €	-	56 120 €	-	-	526 155 €	50 001 €	476 154 €	-	0 €	476 154 €

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	230 455 €	0 €	682 067 €	1 002 087 €	1 914 609 €	0 €	29 390 €	16 293 €	45 683 €	1 960 292 €	-	667 013 €	0 €	0 €	1 293 279 €	1 960 292 €	1 960 292 €
2023	78 640 €	0 €	735 320 €	1 152 176 €	1 966 136 €	0 €	35 887 €	30 286 €	66 173 €	2 032 309 €	-	740 784 €	4820 €	0 €	1 286 705 €	2 032 309 €	2 032 309 €

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	815 060 €	4.4%	65 150 €	131 660 €	20+5%
2023	780 770 €	16.4%	58 560 €	113 970 €	19+19%
2022	670 680 €	-	48 810 €	90 630 €	16