Sabiedrība ar ierobežotu atbildību "SOFTTECH" — 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	4 063 290 €	-	-	-	-	-	-	3 442 461 €	620 829 €	65 021 €	254 337 €	20 186 €	29 263 €	0 €	0 €	0 €	-	6493 €	-	-	285 901 €	424 €	285 477 €	-	0 €	285 477 €
2023	1 118 881 €	-	-	-	-	-	-	703 940 €	414 941 €	54 873 €	130 176 €	1890 €	76 797 €	0 €	0 €	0 €	-	12 208 €	-	-	142 777 €	231 €	142 546 €	-	0 €	142 546 €

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	74 272 €	0 €	475 406 €	8 €	549 686 €	41 649 €	0 €	578 370 €	620 019 €	1 169 705 €	-	791 988 €	0 €	0 €	377 717 €	1 169 705 €	1 169 705 €
2023	336 274 €	0 €	105 784 €	2149 €	444 207 €	0 €	0 €	552 654 €	552 654 €	996 861 €	-	842 315 €	0 €	0 €	154 546 €	996 861 €	996 861 €

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	1 442 620 €	446.6%	429 740 €	755 370 €	50+257%
2023	263 940 €	435.8%	84 810 €	146 730 €	14+250%
2022	49 260 €	-	9660 €	17 920 €	4