Sabiedrība ar ierobežotu atbildību "S Kalni" — 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	172 174 €	-	-	-	-	-	-	487 606 €	-315 432 €	0 €	3650 €	15 562 €	1223 €	0 €	0 €	284 165 €	-	24 970 €	-	-	-45 548 €	0 €	-45 548 €	-	0 €	-45 548 €
2024	115 468 €	-	-	-	-	-	-	274 861 €	-159 393 €	0 €	18 395 €	1 224 800 €	359 €	0 €	0 €	194 775 €	-	23 365 €	-	-	1 218 063 €	0 €	1 218 063 €	-	0 €	1 218 063 €

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	16 376 €	0 €	1 353 446 €	106 734 €	1 476 556 €	0 €	0 €	988 598 €	988 598 €	2 465 154 €	-	321 183 €	938 019 €	0 €	1 205 952 €	2 465 154 €	2 465 154 €
2024	2231 €	0 €	1 071 987 €	178 781 €	1 252 999 €	0 €	0 €	1 058 983 €	1 058 983 €	2 311 982 €	-	325 918 €	691 764 €	0 €	1 294 300 €	2 311 982 €	2 311 982 €

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	-7270 €	155.9%	5950 €	12 290 €	4-20%
2023	13 010 €	522.5%	5580 €	10 800 €	50%
2022	2090 €	-	3220 €	7190 €	5