SIA "Stūrakmeņi" — 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	3 033 480 €	-	-	-	-	-	-	2 803 520 €	229 960 €	0 €	13 412 €	70 000 €	247 €	0 €	0 €	0 €	-	79 941 €	-	-	206 360 €	0 €	206 360 €	-	0 €	206 360 €
2023	2 183 051 €	-	-	-	-	-	-	2 310 378 €	-127 327 €	0 €	15 431 €	0 €	10 093 €	0 €	0 €	0 €	-	40 582 €	-	-	-193 433 €	2508 €	-195 941 €	-	0 €	-195 941 €

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	12 974 €	0 €	156 780 €	289 070 €	458 824 €	0 €	0 €	1 925 265 €	1 925 265 €	2 384 089 €	-	391 973 €	897 044 €	0 €	1 095 072 €	2 384 089 €	2 384 089 €
2023	70 653 €	0 €	250 266 €	3535 €	324 454 €	0 €	0 €	2 146 955 €	2 146 955 €	2 471 409 €	-	434 270 €	1 151 227 €	0 €	885 912 €	2 471 409 €	2 471 409 €

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	-160 830 €	-	41 090 €	71 920 €	29