Sabiedrība ar ierobežotu atbildību "Silver Invest" — 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	0 €	-	-	-	-	-	-	21 277 €	-21 277 €	0 €	19 786 €	14 726 €	528 €	0 €	4437 €	123 559 €	-	0 €	-	-	-307 133 €	10 000 €	-317 133 €	-	0 €	-317 133 €
2023	260 085 €	-	-	-	-	-	-	78 175 €	181 910 €	0 €	21 056 €	4733 €	31 399 €	0 €	96 543 €	95 703 €	-	0 €	-	-	-99 790 €	1109 €	-100 899 €	-	0 €	-100 899 €

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	1 909 975 €	0 €	2833 €	0 €	1 912 808 €	1 881 636 €	0 €	274 416 €	2 156 052 €	4 068 860 €	-	10 676 €	0 €	0 €	4 058 184 €	4 068 860 €	4 068 860 €
2023	2 192 022 €	0 €	85 173 €	0 €	2 277 195 €	1 880 902 €	0 €	276 651 €	2 157 553 €	4 434 748 €	-	14 994 €	0 €	0 €	4 419 754 €	4 434 748 €	4 434 748 €

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	5290 €	42.2%	3310 €	3030 €	20%
2023	9160 €	171.8%	2740 €	3030 €	20%
2022	3370 €	-	1600 €	2340 €	2