SIA "SAMURA" — 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	695 544 €	-	-	-	-	-	-	454 188 €	241 356 €	308 176 €	128 967 €	45 789 €	30 116 €	0 €	0 €	0 €	-	4415 €	-	-	-184 529 €	6872 €	-191 401 €	-	0 €	-191 401 €
2023	1 733 192 €	-	-	-	-	-	-	1 406 642 €	326 550 €	688 609 €	204 664 €	64 410 €	24 824 €	0 €	0 €	0 €	-	15 850 €	-	-	-542 987 €	5550 €	-548 537 €	-	0 €	-548 537 €

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	72 240 €	0 €	94 393 €	444 867 €	611 500 €	0 €	11 410 €	12 311 €	23 721 €	635 221 €	-	853 444 €	30 550 €	0 €	-248 773 €	635 221 €	635 221 €
2023	47 288 €	0 €	233 161 €	689 130 €	969 579 €	0 €	37 308 €	48 929 €	86 237 €	1 055 816 €	-	923 827 €	189 361 €	0 €	-57 372 €	1 055 816 €	1 055 816 €

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	122 520 €	39.6%	50 970 €	80 640 €	9-44%
2023	203 000 €	40.8%	75 860 €	128 910 €	16-6%
2022	343 010 €	-	72 500 €	123 660 €	17