Pilnsabiedrība "SBSC" — 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
2023	11 357 016 €	-	-	-	-	-	-	10 332 305 €	1 024 711 €	0 €	8547 €	0 €	400 000 €	0 €	0 €	1894 €	-	26 804 €	-	-	591 254 €	0 €	591 254 €	-	0 €	591 254 €
2022	14 383 967 €	-	-	-	-	-	-	15 480 095 €	-1 096 128 €	0 €	6735 €	0 €	0 €	0 €	0 €	6479 €	-	39 971 €	-	-	-1 136 355 €	0 €	-1 136 355 €	-	0 €	-1 136 355 €

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
2023	199 862 €	0 €	2 344 988 €	0 €	2 544 850 €	2 552 340 €	0 €	0 €	2 552 340 €	5 097 190 €	-	2 899 713 €	2 620 431 €	0 €	-422 954 €	5 097 190 €	5 097 190 €
2022	13 820 €	0 €	4 142 326 €	0 €	4 156 146 €	2 072 853 €	0 €	0 €	2 072 853 €	6 228 999 €	-	5 186 530 €	2 056 677 €	0 €	-1 014 208 €	6 228 999 €	6 228 999 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-120 590 €	71.8%	260 €	430 €	10%
2023	-428 180 €	364.0%	260 €	430 €	10%
2022	-92 280 €	-	260 €	430 €	1