Sabiedrība ar ierobežotu atbildību "SANEKSS METĀLS" — 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
2023	22 828 921 €	-	-	-	-	-	-	22 536 657 €	292 264 €	0 €	120 366 €	27 615 €	1464 €	0 €	0 €	0 €	-	0 €	-	-	198 049 €	100 015 €	98 034 €	-	0 €	98 034 €
2022	40 288 674 €	-	-	-	-	-	-	39 787 739 €	500 935 €	0 €	122 986 €	138 491 €	60 851 €	0 €	0 €	0 €	-	0 €	-	-	455 589 €	27 714 €	427 875 €	-	0 €	427 875 €

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
2023	42 203 €	0 €	2 176 326 €	1 045 855 €	3 264 384 €	0 €	69 €	80 310 €	80 379 €	3 344 763 €	-	1 855 821 €	0 €	0 €	1 488 942 €	3 344 763 €	3 344 763 €
2022	126 732 €	0 €	2 369 632 €	430 164 €	2 926 528 €	54 974 €	138 €	54 987 €	110 099 €	3 036 627 €	-	1 245 719 €	0 €	0 €	1 790 908 €	3 036 627 €	3 036 627 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	342 970 €	5.1%	208 840 €	61 020 €	8-38%
2022	361 230 €	-	314 080 €	84 680 €	13