Sabiedrība ar ierobežotu atbildību "Senior Group Latvia" — 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	1 095 773 €	-	-	-	-	-	-	1 020 829 €	74 944 €	14 916 €	12 101 €	6373 €	18 004 €	0 €	0 €	7373 €	-	25 315 €	-	-	18 354 €	545 €	17 809 €	-	0 €	17 809 €
2023	945 738 €	-	-	-	-	-	-	832 626 €	113 112 €	15 199 €	37 214 €	88 €	27 557 €	0 €	0 €	5710 €	-	27 239 €	-	-	11 701 €	981 €	10 720 €	-	0 €	10 720 €

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	164 423 €	0 €	127 309 €	0 €	291 732 €	134 849 €	0 €	384 883 €	519 732 €	811 464 €	-	378 973 €	249 659 €	0 €	182 832 €	811 464 €	811 464 €
2023	135 307 €	0 €	98 607 €	0 €	233 914 €	108 511 €	0 €	312 183 €	420 694 €	654 608 €	-	196 807 €	292 778 €	0 €	165 023 €	654 608 €	654 608 €

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	310 220 €	33.6%	101 100 €	190 650 €	61+5%
2023	232 150 €	5.3%	69 040 €	148 050 €	58-40%
2022	245 070 €	-	75 380 €	156 720 €	96