SMS SOLUTIONS 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	4 445 259 €	-	-	-	-	-	-	3 997 722 €	447 537 €	17 758 €	411 773 €	41 299 €	24 117 €	0 €	0 €	0 €	-	0 €	-	-	35 188 €	2500 €	32 688 €	-	0 €	32 688 €
2023	5 004 565 €	-	-	-	-	-	-	4 816 318 €	188 247 €	14 657 €	357 556 €	594 €	40 228 €	0 €	0 €	0 €	-	0 €	-	-	-223 600 €	20 984 €	-244 584 €	-	0 €	-244 584 €

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	39 966 €	0 €	527 783 €	30 131 €	597 880 €	2200 €	0 €	199 849 €	202 049 €	799 929 €	-	371 826 €	0 €	0 €	428 103 €	799 929 €	799 929 €
2023	6914 €	0 €	735 958 €	17 661 €	760 533 €	2200 €	0 €	212 989 €	215 189 €	975 722 €	-	570 306 €	0 €	0 €	405 416 €	975 722 €	975 722 €

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	566 290 €	13.2%	31 810 €	56 990 €	80%
2023	652 700 €	46.8%	25 220 €	51 500 €	8+33%
2022	444 680 €	-	12 370 €	25 240 €	6