SIA "Sociālās infrastruktūras attīstības sabiedrība" — 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	496 744 €	0 €	0 €	0 €	37 413 €	10 386 €	129 889 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	185 623 €	-	-	133 433 €	0 €	133 433 €	-	0 €	133 433 €
2023	358 159 €	0 €	0 €	0 €	25 103 €	9199 €	128 219 €	-	-	-	-	-	128 €	0 €	0 €	0 €	-	179 434 €	-	-	16 076 €	0 €	16 076 €	-	0 €	16 076 €

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	174 335 €	250 000 €	30 541 €	0 €	454 876 €	0 €	0 €	3 149 576 €	3 149 576 €	3 604 452 €	-	282 146 €	3 146 947 €	0 €	175 359 €	3 604 452 €	3 604 452 €
2023	119 128 €	0 €	33 844 €	0 €	152 972 €	0 €	0 €	3 279 466 €	3 279 466 €	3 432 438 €	-	172 512 €	3 218 000 €	0 €	41 926 €	3 432 438 €	3 432 438 €

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	88 840 €	27.2%	1740 €	2840 €	10%
2023	69 850 €	3.8%	1530 €	2500 €	10%
2022	72 580 €	-	1250 €	2050 €	1