Skanstes 12 Holding SIA — 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
2025	2 302 276 €	-	-	-	-	-	-	274 213 €	2 028 063 €	0 €	140 994 €	0 €	693 605 €	0 €	0 €	0 €	-	1 247 060 €	-	-	-53 596 €	0 €	-53 596 €	-	0 €	-53 596 €
2024	2 257 016 €	-	-	-	-	-	-	260 002 €	1 997 014 €	0 €	122 646 €	0 €	448 000 €	0 €	0 €	0 €	-	1 185 851 €	-	-	240 517 €	0 €	240 517 €	-	0 €	240 517 €

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
2025	491 198 €	0 €	24 296 €	0 €	515 494 €	0 €	0 €	32 858 395 €	32 858 395 €	33 373 889 €	-	2 154 327 €	27 615 897 €	0 €	3 603 665 €	33 373 889 €	33 373 889 €
2024	363 766 €	0 €	22 374 €	0 €	386 140 €	0 €	0 €	33 552 000 €	33 552 000 €	33 938 140 €	-	21 707 879 €	8 573 000 €	0 €	3 657 261 €	33 938 140 €	33 938 140 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	453 280 €	1.8%	3630 €	5960 €	10%
2023	445 280 €	3.6%	3770 €	5960 €	10%
2022	429 870 €	-	3660 €	5960 €	1