Sabiedrība ar ierobežotu atbildību "SVĒTVALDE" — 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	25 152 €	-	-	-	-	-	-	37 190 €	-12 038 €	0 €	49 242 €	3508 €	0 €	1 223 422 €	0 €	0 €	-	0 €	-	-	1 165 650 €	0 €	1 165 650 €	-	0 €	1 165 650 €
2023	23 920 €	-	-	-	-	-	-	1261 €	22 659 €	0 €	49 498 €	11 995 €	0 €	510 008 €	0 €	0 €	-	0 €	-	-	495 164 €	0 €	495 164 €	-	0 €	495 164 €

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	241 512 €	0 €	714 795 €	34 002 €	990 309 €	169 406 €	51 €	34 574 €	204 031 €	1 194 340 €	-	11 385 €	0 €	0 €	1 182 955 €	1 194 340 €	1 194 340 €
2023	44 642 €	0 €	510 227 €	40 338 €	595 207 €	169 749 €	60 €	35 928 €	205 737 €	800 944 €	-	107 667 €	0 €	0 €	693 277 €	800 944 €	800 944 €

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	35 840 €	8.6%	12 710 €	18 120 €	60%
2023	39 210 €	56.4%	12 960 €	19 210 €	60%
2022	90 020 €	-	13 250 €	19 270 €	6