SIA "Seraphinite Solutions" — 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	386 289 €	-	-	-	-	-	-	52 452 €	333 837 €	11 811 €	21 393 €	179 €	3859 €	0 €	0 €	0 €	-	0 €	-	-	296 953 €	57 500 €	239 453 €	-	47 195 €	192 258 €
2024	282 358 €	-	-	-	-	-	-	41 305 €	241 053 €	11 562 €	15 855 €	433 €	883 €	0 €	0 €	0 €	-	0 €	-	-	213 186 €	15 000 €	198 186 €	-	15 381 €	182 805 €

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	194 504 €	0 €	479 €	816 €	195 799 €	0 €	0 €	1086 €	1086 €	196 885 €	-	1827 €	0 €	0 €	195 058 €	196 885 €	196 885 €
2024	185 570 €	0 €	645 €	816 €	187 031 €	0 €	0 €	1441 €	1441 €	188 472 €	-	2867 €	0 €	0 €	185 605 €	188 472 €	188 472 €

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	32 120 €	418.1%	1880 €	3060 €	10%
2023	6200 €	26.0%	1530 €	2500 €	10%
2022	4920 €	-	1030 €	1590 €	1