Sabiedrība ar ierobežotu atbildību "SEKARGAS LATVIJA" — 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	1 665 455 €	-	-	-	-	-	-	1 460 772 €	204 683 €	0 €	282 954 €	15 851 €	9584 €	0 €	0 €	0 €	-	9360 €	-	-	-81 364 €	3791 €	-85 155 €	-	0 €	-85 155 €
2023	1 977 365 €	-	-	-	-	-	-	1 558 116 €	419 249 €	0 €	274 346 €	112 €	2047 €	0 €	0 €	0 €	-	6494 €	-	-	136 474 €	18 434 €	118 040 €	-	0 €	118 040 €

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	5046 €	0 €	250 682 €	2996 €	258 724 €	0 €	0 €	192 169 €	192 169 €	450 893 €	-	207 105 €	95 465 €	0 €	148 323 €	450 893 €	450 893 €
2023	10 125 €	0 €	366 497 €	2552 €	379 174 €	0 €	0 €	216 588 €	216 588 €	595 762 €	-	257 359 €	97 925 €	0 €	240 478 €	595 762 €	595 762 €

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	285 470 €	42.5%	87 220 €	175 150 €	38+9%
2023	200 300 €	8.6%	57 600 €	116 330 €	35+9%
2022	184 510 €	-	47 680 €	98 080 €	32