Sabiedrība ar ierobežotu atbildību "SZMA Ventspils" — 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
2022	2 069 576 €	-	-	-	-	-	-	1 780 663 €	288 913 €	1985 €	264 298 €	4174 €	751 €	0 €	0 €	400 €	-	0 €	-	-	26 453 €	0 €	26 453 €	-	0 €	26 453 €
2021	1 844 251 €	-	-	-	-	-	-	1 832 143 €	12 108 €	5272 €	269 677 €	302 391 €	1155 €	0 €	0 €	295 €	-	0 €	-	-	38 690 €	0 €	38 690 €	-	0 €	38 690 €

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
2022	6040 €	0 €	374 442 €	101 252 €	481 734 €	0 €	0 €	69 393 €	69 393 €	551 127 €	-	273 152 €	0 €	0 €	277 975 €	551 127 €	551 127 €
2021	277 €	0 €	414 989 €	250 243 €	665 509 €	0 €	0 €	84 412 €	84 412 €	749 921 €	-	498 399 €	0 €	0 €	251 522 €	749 921 €	749 921 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	373 780 €	18.7%	82 510 €	173 110 €	49+2%
2023	459 760 €	28.6%	96 220 €	185 510 €	48-23%
2022	357 380 €	-	97 740 €	218 590 €	62