Sabiedrība ar ierobežotu atbildību "S-IST" — 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	5 077 671 €	-	-	-	-	-	-	4 383 302 €	694 369 €	429 447 €	54 671 €	85 €	18 022 €	0 €	0 €	3971 €	-	25 499 €	-	-	170 786 €	37 500 €	133 286 €	-	0 €	133 286 €
2023	6 569 579 €	-	-	-	-	-	-	5 678 466 €	891 113 €	452 035 €	47 569 €	0 €	3 €	0 €	0 €	0 €	-	27 367 €	-	-	364 139 €	33 920 €	330 219 €	-	0 €	330 219 €

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	218 562 €	0 €	1 462 024 €	97 709 €	1 778 295 €	0 €	0 €	42 675 €	42 675 €	1 820 970 €	-	862 968 €	0 €	0 €	958 002 €	1 820 970 €	1 820 970 €
2023	774 297 €	0 €	289 728 €	194 253 €	1 258 278 €	0 €	0 €	94 739 €	94 739 €	1 353 017 €	-	356 800 €	21 501 €	0 €	974 716 €	1 353 017 €	1 353 017 €

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	194 560 €	21.9%	11 220 €	25 080 €	40%
2023	159 640 €	30.9%	10 480 €	21 370 €	4+33%
2022	231 060 €	-	9980 €	19 210 €	3