SIA "Stual" — 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	4 163 437 €	-	-	-	-	-	-	4 270 603 €	-107 166 €	0 €	115 263 €	144 844 €	0 €	0 €	0 €	4308 €	-	124 €	-	-	-73 401 €	0 €	-73 401 €	-	0 €	-73 401 €
2023	5 066 260 €	-	-	-	-	-	-	4 868 682 €	197 578 €	0 €	99 535 €	74 153 €	61 016 €	0 €	0 €	1204 €	-	625 €	-	-	111 759 €	0 €	111 759 €	-	0 €	111 759 €

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	320 748 €	0 €	647 952 €	9021 €	977 721 €	0 €	132 €	899 355 €	899 487 €	1 877 208 €	-	208 792 €	0 €	0 €	1 668 416 €	1 877 208 €	1 877 208 €
2023	645 942 €	0 €	503 309 €	11 620 €	1 160 871 €	0 €	290 €	947 058 €	947 348 €	2 108 219 €	-	366 402 €	0 €	0 €	1 741 817 €	2 108 219 €	2 108 219 €

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	118 080 €	1277.8%	41 870 €	95 560 €	21+5%
2023	8570 €	1.1%	30 410 €	75 510 €	20+33%
2022	8480 €	-	14 800 €	46 750 €	15