Sabiedrība ar ierobežotu atbildību "Stratum" — 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	475 602 €	-	-	-	-	-	-	334 467 €	141 135 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	141 135 €	8123 €	133 012 €	-	0 €	133 012 €
2023	335 620 €	-	-	-	-	-	-	195 588 €	140 032 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	861 €	-	-	139 171 €	2875 €	136 296 €	-	0 €	136 296 €

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	145 748 €	0 €	168 221 €	0 €	313 969 €	34 095 €	0 €	47 728 €	81 823 €	395 792 €	-	75 966 €	17 038 €	0 €	302 788 €	395 792 €	395 792 €
2023	77 212 €	0 €	108 032 €	0 €	185 244 €	33 200 €	0 €	42 034 €	75 234 €	260 478 €	-	38 210 €	20 000 €	0 €	202 268 €	260 478 €	260 478 €

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	80 970 €	9.8%	13 260 €	26 650 €	70%
2023	89 750 €	67.2%	11 840 €	26 570 €	7-13%
2022	53 680 €	-	4320 €	16 710 €	8