SIA Stiga RM Distribution — 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
2025	59 947 849 €	-	-	-	-	-	-	56 130 805 €	3 817 044 €	2 636 491 €	651 657 €	8074 €	43 000 €	0 €	0 €	26 190 €	-	78 864 €	-	-	441 296 €	287 567 €	153 729 €	-	0 €	153 729 €
2024	54 838 152 €	-	-	-	-	-	-	51 420 639 €	3 417 513 €	2 346 307 €	584 735 €	0 €	54 040 €	0 €	0 €	83 451 €	-	74 189 €	-	-	441 693 €	297 388 €	144 305 €	-	0 €	144 305 €

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
2025	205 171 €	0 €	929 799 €	248 978 €	1 383 948 €	0 €	0 €	59 962 €	59 962 €	1 443 910 €	-	906 679 €	0 €	0 €	537 231 €	1 443 910 €	1 443 910 €
2024	1 441 460 €	0 €	344 993 €	763 932 €	2 550 385 €	0 €	0 €	42 771 €	42 771 €	2 593 156 €	-	934 654 €	0 €	0 €	1 658 502 €	2 593 156 €	2 593 156 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	150 400 €	36.7%	37 700 €	62 710 €	8+14%
2023	110 020 €	31.5%	34 940 €	58 840 €	7+17%
2022	83 680 €	-	21 830 €	36 680 €	6