Sabiedrība ar ierobežotu atbildību "Sidrabe Vacuum" — 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	1 886 905 €	-	-	-	-	-	-	1 298 773 €	588 132 €	165 918 €	193 234 €	105 175 €	0 €	0 €	0 €	8171 €	-	10 576 €	-	-	331 750 €	1062 €	330 688 €	-	0 €	330 688 €
2023	1 480 471 €	-	-	-	-	-	-	1 262 336 €	218 135 €	269 420 €	166 767 €	230 852 €	14 €	0 €	0 €	3544 €	-	10 355 €	-	-	5975 €	807 €	5168 €	-	0 €	5168 €

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	303 143 €	0 €	301 604 €	126 217 €	730 964 €	413 €	1326 €	23 606 €	25 345 €	756 309 €	-	114 743 €	0 €	0 €	641 566 €	756 309 €	756 309 €
2023	1 182 391 €	0 €	53 183 €	144 449 €	1 380 023 €	413 €	902 €	33 388 €	34 703 €	1 414 726 €	-	1 103 848 €	0 €	0 €	310 878 €	1 414 726 €	1 414 726 €

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	241 420 €	4.1%	117 560 €	224 400 €	320%
2023	231 990 €	7.1%	100 310 €	198 550 €	32-6%
2022	249 600 €	-	104 780 €	205 060 €	34