SIA "SC Liepāja" — 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	1 500 050 €	-	-	-	-	-	-	277 819 €	1 222 231 €	0 €	42 491 €	100 000 €	20 719 €	0 €	0 €	0 €	-	75 865 €	-	-	1 183 156 €	0 €	1 183 156 €	-	0 €	1 183 156 €
2023	1 482 109 €	-	-	-	-	-	-	237 619 €	1 244 490 €	0 €	60 346 €	208 815 €	21 469 €	0 €	0 €	0 €	-	107 590 €	-	-	1 263 900 €	0 €	1 263 900 €	-	0 €	1 263 900 €

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	52 166 €	0 €	150 423 €	0 €	202 589 €	0 €	0 €	12 150 000 €	12 150 000 €	12 352 589 €	-	792 102 €	1 424 323 €	0 €	10 136 164 €	12 352 589 €	12 352 589 €
2023	49 299 €	0 €	174 248 €	0 €	223 547 €	0 €	0 €	12 050 000 €	12 050 000 €	12 273 547 €	-	710 308 €	2 193 794 €	0 €	9 369 445 €	12 273 547 €	12 273 547 €

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	267 800 €	2.9%	3230 €	5310 €	1-50%
2023	275 910 €	15.7%	3020 €	7690 €	2+100%
2022	238 490 €	-	1250 €	1880 €	1