Sabiedrība ar ierobežotu atbildību "S. Holding" — 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	0 €	-	-	-	-	-	-	74 256 €	-74 256 €	0 €	21 023 €	24 943 €	1953 €	0 €	0 €	127 151 €	-	134 525 €	-	-	-154 663 €	0 €	-154 663 €	-	0 €	-154 663 €
2023	0 €	-	-	-	-	-	-	59 845 €	-59 845 €	0 €	35 947 €	121 945 €	0 €	0 €	0 €	117 581 €	-	141 354 €	-	-	2380 €	48 €	2332 €	-	0 €	2332 €

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	1562 €	0 €	1 706 078 €	0 €	1 707 640 €	10 257 336 €	0 €	641 667 €	10 899 003 €	12 606 643 €	-	250 118 €	6 601 539 €	0 €	5 754 986 €	12 606 643 €	12 606 643 €
2023	5336 €	0 €	538 802 €	0 €	544 138 €	11 577 220 €	0 €	676 667 €	12 253 887 €	12 798 025 €	-	70 309 €	6 818 067 €	0 €	5 909 649 €	12 798 025 €	12 798 025 €

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	8260 €	7.4%	2710 €	5540 €	10%
2023	8920 €	1.7%	3350 €	5510 €	10%
2022	8770 €	-	3280 €	5480 €	1