Sabiedrība ar ierobežotu atbildību "SanMar būve" — 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	1 310 481 €	-	-	-	-	-	-	1 251 296 €	59 185 €	0 €	13 970 €	37 756 €	40 323 €	0 €	0 €	0 €	-	34 791 €	-	-	7857 €	1281 €	6576 €	-	0 €	6576 €
2023	1 064 388 €	-	-	-	-	-	-	888 064 €	176 324 €	0 €	13 880 €	15 677 €	31 511 €	0 €	0 €	0 €	-	18 091 €	-	-	128 519 €	248 €	128 271 €	-	0 €	128 271 €

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	7597 €	0 €	157 429 €	366 849 €	531 875 €	0 €	0 €	1 429 247 €	1 429 247 €	1 961 122 €	-	552 968 €	398 930 €	0 €	1 009 224 €	1 961 122 €	1 961 122 €
2023	12 630 €	0 €	57 047 €	537 115 €	606 792 €	0 €	0 €	853 218 €	853 218 €	1 460 010 €	-	267 764 €	189 598 €	0 €	1 002 648 €	1 460 010 €	1 460 010 €

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	-53 590 €	36.9%	14 170 €	14 430 €	6+20%
2023	-84 990 €	17.6%	15 410 €	10 370 €	5-17%
2022	-103 160 €	-	15 360 €	14 320 €	6