SIA "Latus SARDZE" — 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	1 460 781 €	-	-	-	-	-	-	1 248 439 €	212 342 €	0 €	102 960 €	5979 €	762 €	0 €	0 €	4235 €	-	0 €	-	-	118 834 €	28 116 €	90 718 €	-	0 €	90 718 €
2023	1 338 704 €	-	-	-	-	-	-	1 104 845 €	233 859 €	0 €	105 051 €	3450 €	1390 €	0 €	0 €	1206 €	-	0 €	-	-	132 074 €	31 973 €	100 101 €	-	0 €	100 101 €

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	528 101 €	0 €	166 190 €	77 751 €	772 042 €	0 €	0 €	141 536 €	141 536 €	913 578 €	-	221 372 €	0 €	0 €	692 206 €	913 578 €	913 578 €
2023	545 024 €	0 €	67 520 €	88 378 €	700 922 €	0 €	0 €	175 328 €	175 328 €	876 250 €	-	163 062 €	0 €	0 €	713 188 €	876 250 €	876 250 €

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	306 690 €	4.8%	89 300 €	183 050 €	40+3%
2023	322 020 €	18.3%	85 370 €	175 760 €	39-9%
2022	394 320 €	-	96 690 €	196 940 €	43