Sabiedrība ar ierobežotu atbildību TEHNOPARKS SILA — 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	1 083 166 €	-	-	-	-	-	-	874 393 €	208 773 €	85 765 €	8285 €	176 €	4963 €	0 €	0 €	0 €	-	0 €	-	-	109 936 €	3207 €	106 729 €	-	0 €	106 729 €
2023	733 725 €	-	-	-	-	-	-	422 419 €	311 306 €	85 210 €	5989 €	99 €	22 754 €	0 €	0 €	0 €	-	0 €	-	-	197 452 €	0 €	197 452 €	-	0 €	197 452 €

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	5876 €	0 €	177 782 €	143 610 €	327 268 €	1400 €	0 €	109 321 €	110 721 €	437 989 €	-	14 070 €	107 860 €	0 €	316 059 €	437 989 €	437 989 €
2023	8502 €	0 €	158 773 €	1890 €	169 165 €	1400 €	0 €	124 390 €	125 790 €	294 955 €	-	6788 €	78 837 €	0 €	209 330 €	294 955 €	294 955 €

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	-21 940 €	56.9%	21 740 €	36 440 €	12+20%
2023	-50 940 €	5437.0%	11 750 €	18 890 €	10+233%
2022	-920 €	-	740 €	1180 €	3