Sabiedrība ar ierobežotu atbildību "Sea Breeze" — 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
2025	46 245 €	-	-	-	-	-	-	66 828 €	-20 583 €	0 €	2321 €	0 €	0 €	0 €	38 079 €	0 €	-	674 €	-	-	14 501 €	0 €	14 501 €	-	0 €	14 501 €
2024	47 828 €	-	-	-	-	-	-	59 238 €	-11 410 €	0 €	1430 €	0 €	0 €	0 €	27 712 €	0 €	-	1050 €	-	-	13 822 €	0 €	13 822 €	-	0 €	13 822 €

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
2025	7151 €	0 €	11 327 €	48 728 €	67 206 €	0 €	0 €	108 071 €	108 071 €	175 277 €	-	11 957 €	41 090 €	0 €	122 230 €	175 277 €	175 277 €
2024	8916 €	0 €	620 €	556 €	10 092 €	0 €	0 €	108 595 €	108 595 €	118 687 €	-	4455 €	6503 €	0 €	107 729 €	118 687 €	118 687 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	7080 €	395.1%	1890 €	3090 €	10%
2023	1430 €	71.9%	1840 €	2880 €	10%
2022	5080 €	-	1170 €	2030 €	1