Sabiedrība ar ierobežotu atbildību "SunGo.lv" — 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	2 178 997 €	-	-	-	-	-	-	1 162 305 €	1 016 692 €	759 934 €	44 274 €	5300 €	23 885 €	0 €	0 €	0 €	-	0 €	-	-	193 899 €	14 374 €	179 525 €	-	0 €	179 525 €
2023	1 429 762 €	-	-	-	-	-	-	889 139 €	540 623 €	319 651 €	30 155 €	1 €	19 129 €	0 €	0 €	0 €	-	0 €	-	-	171 689 €	5163 €	166 526 €	-	0 €	166 526 €

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	84 438 €	0 €	433 815 €	231 143 €	749 396 €	0 €	0 €	93 234 €	93 234 €	842 630 €	-	523 491 €	0 €	0 €	319 139 €	842 630 €	842 630 €
2023	180 189 €	0 €	24 352 €	70 404 €	274 945 €	0 €	0 €	99 724 €	99 724 €	374 669 €	-	177 561 €	0 €	0 €	197 108 €	374 669 €	374 669 €

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	470 450 €	71.5%	56 590 €	105 580 €	18+157%
2023	274 260 €	54.4%	20 460 €	38 300 €	7+133%
2022	177 590 €	-	7120 €	12 950 €	3