SIA Sintura 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	104 710 €	-	-	-	-	-	-	875 535 €	-770 825 €	0 €	272 557 €	23 219 €	30 118 €	0 €	0 €	109 087 €	-	0 €	-	-	-941 194 €	71 619 €	-1 012 813 €	-	0 €	-1 012 813 €
2023	10 128 013 €	-	-	-	-	-	-	8 660 388 €	1 467 625 €	0 €	410 715 €	0 €	55 320 €	0 €	0 €	26 575 €	-	0 €	-	-	1 028 165 €	36 517 €	991 648 €	-	0 €	991 648 €

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	574 050 €	0 €	3 475 004 €	0 €	4 049 054 €	38 248 €	0 €	20 907 €	59 155 €	4 108 209 €	-	55 990 €	0 €	0 €	4 052 219 €	4 108 209 €	4 108 209 €
2023	774 519 €	0 €	5 199 441 €	108 €	5 974 068 €	0 €	0 €	37 605 €	37 605 €	6 011 673 €	-	546 641 €	0 €	0 €	5 465 032 €	6 011 673 €	6 011 673 €

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	108 330 €	4.0%	20 490 €	42 840 €	5-17%
2023	104 160 €	55.5%	32 080 €	57 040 €	6+50%
2022	234 290 €	-	19 640 €	34 590 €	4