Sabiedrība ar ierobežotu atbildību "SAL PLUS" — 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	1 357 837 €	-	-	-	-	-	-	1 052 540 €	305 297 €	100 846 €	8412 €	1570 €	82 €	0 €	0 €	0 €	-	0 €	-	-	197 527 €	0 €	197 527 €	-	0 €	197 527 €
2023	429 439 €	-	-	-	-	-	-	375 410 €	54 029 €	106 329 €	6483 €	186 493 €	12 136 €	0 €	0 €	0 €	-	0 €	-	-	115 574 €	0 €	115 574 €	-	0 €	115 574 €

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	472 332 €	0 €	58 464 €	419 977 €	950 773 €	0 €	0 €	16 234 €	16 234 €	967 007 €	-	172 941 €	36 000 €	0 €	758 066 €	967 007 €	967 007 €
2023	260 840 €	0 €	111 148 €	380 373 €	752 361 €	0 €	0 €	17 849 €	17 849 €	770 210 €	-	165 671 €	44 000 €	0 €	560 539 €	770 210 €	770 210 €

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	238 920 €	3.1%	5270 €	27 090 €	120%
2023	231 670 €	26.7%	3590 €	25 740 €	12-14%
2022	316 200 €	-	3730 €	25 870 €	14