Sabiedrība ar ierobežotu atbildību "Supra Sunberry" — 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	1 890 079 €	-	-	-	-	-	-	1 539 946 €	350 133 €	26 183 €	53 330 €	50 937 €	572 €	0 €	1705 €	0 €	-	3958 €	-	-	318 732 €	24 250 €	294 482 €	-	0 €	294 482 €
2023	1 963 016 €	-	-	-	-	-	-	1 565 503 €	397 513 €	25 781 €	47 708 €	4501 €	47 €	0 €	0 €	0 €	-	5366 €	-	-	323 112 €	43 352 €	279 760 €	-	0 €	279 760 €

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	117 692 €	0 €	339 598 €	15 871 €	473 161 €	180 619 €	0 €	292 252 €	472 871 €	946 032 €	-	203 778 €	4512 €	0 €	737 742 €	946 032 €	946 032 €
2023	150 031 €	10 000 €	364 251 €	13 487 €	537 769 €	2209 €	0 €	269 861 €	272 070 €	809 839 €	-	225 084 €	44 495 €	0 €	540 260 €	809 839 €	809 839 €

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	40 790 €	44.3%	43 890 €	85 820 €	13-7%
2023	73 200 €	49.1%	42 780 €	86 340 €	14+8%
2022	49 090 €	-	35 910 €	71 860 €	13