Sabiedrība ar ierobežotu atbildību "SF MGMT collateral" — 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	621 102 €	-	-	-	-	-	-	170 851 €	450 251 €	231 638 €	80 444 €	17 832 €	18 008 €	0 €	0 €	0 €	-	72 948 €	-	-	65 045 €	873 €	64 172 €	-	0 €	64 172 €
2024	410 803 €	-	-	-	-	-	-	137 729 €	273 074 €	185 843 €	33 232 €	26 141 €	15 976 €	0 €	0 €	0 €	-	0 €	-	-	64 164 €	1263 €	62 901 €	-	0 €	62 901 €

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	189 973 €	0 €	1 707 517 €	0 €	1 897 490 €	0 €	0 €	4870 €	4870 €	1 902 360 €	-	73 002 €	1 711 421 €	0 €	117 937 €	1 902 360 €	1 902 360 €
2024	208 974 €	0 €	6773 €	0 €	215 747 €	0 €	0 €	1132 €	1132 €	216 879 €	-	163 114 €	0 €	0 €	53 765 €	216 879 €	216 879 €

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	64 900 €	38076.5%	21 280 €	40 570 €	6
2023	170 €	240.0%	40 €	70 €	-
2022	50 €	-	0 €	0 €	-