Sabiedrība ar ierobežotu atbildību "STARS-D" — 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	2 633 833 €	-	-	-	-	-	-	2 617 276 €	16 557 €	0 €	70 337 €	103 586 €	97 585 €	0 €	0 €	12 387 €	-	999 €	-	-	-36 391 €	5 €	-36 396 €	-	0 €	-36 396 €
2023	3 357 807 €	-	-	-	-	-	-	3 098 650 €	259 157 €	0 €	54 262 €	30 606 €	5719 €	0 €	0 €	6420 €	-	4103 €	-	-	232 099 €	123 905 €	108 194 €	-	0 €	108 194 €

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	700 921 €	0 €	473 202 €	16 335 €	1 190 458 €	0 €	0 €	1 015 530 €	1 015 530 €	2 205 988 €	-	187 316 €	0 €	0 €	2 018 672 €	2 205 988 €	2 205 988 €
2023	716 296 €	0 €	463 490 €	8645 €	1 188 431 €	0 €	0 €	1 094 284 €	1 094 284 €	2 282 715 €	-	227 647 €	0 €	0 €	2 055 068 €	2 282 715 €	2 282 715 €

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	153 620 €	59.9%	52 730 €	129 440 €	37-12%
2023	383 340 €	39.0%	107 100 €	116 130 €	42-11%
2022	275 710 €	-	67 000 €	91 230 €	47