Sabiedrība ar ierobežotu atbildību SGG COMPANY — 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	1 176 277 €	-	-	-	-	-	-	784 714 €	391 563 €	0 €	59 187 €	0 €	71 262 €	0 €	0 €	0 €	-	97 €	-	-	261 017 €	21 924 €	239 093 €	-	0 €	239 093 €
2024	688 561 €	-	-	-	-	-	-	453 892 €	234 669 €	0 €	64 456 €	0 €	49 625 €	0 €	0 €	0 €	-	354 €	-	-	120 234 €	16 538 €	103 696 €	-	0 €	103 696 €

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	142 375 €	0 €	29 989 €	0 €	172 364 €	0 €	0 €	1 014 993 €	1 014 993 €	1 187 357 €	-	152 193 €	0 €	0 €	1 035 164 €	1 187 357 €	1 187 357 €
2024	996 €	0 €	10 127 €	0 €	11 123 €	0 €	0 €	917 204 €	917 204 €	928 327 €	-	77 407 €	0 €	0 €	850 920 €	928 327 €	928 327 €

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	300 390 €	14.3%	61 030 €	103 780 €	15-17%
2023	350 610 €	20.6%	66 940 €	114 360 €	18-18%
2022	441 820 €	-	94 690 €	160 020 €	22