Sabiedrība ar ierobežotu atbildību "SAR Projekti" — 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	430 422 €	-	-	-	-	-	-	308 360 €	122 062 €	0 €	97 148 €	0 €	23 032 €	0 €	0 €	4802 €	-	84 €	-	-	6600 €	1750 €	4850 €	-	0 €	4850 €
2023	415 929 €	-	-	-	-	-	-	317 078 €	98 851 €	0 €	78 430 €	744 €	17 250 €	0 €	0 €	2685 €	-	505 €	-	-	6095 €	1250 €	4845 €	-	0 €	4845 €

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	71 863 €	0 €	126 144 €	0 €	198 007 €	244 703 €	0 €	9301 €	254 004 €	452 011 €	-	230 749 €	188 091 €	0 €	33 171 €	452 011 €	452 011 €
2023	43 114 €	0 €	89 114 €	0 €	132 228 €	223 973 €	0 €	9904 €	233 877 €	366 105 €	-	157 075 €	173 709 €	0 €	35 321 €	366 105 €	366 105 €

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	79 600 €	43.6%	9040 €	19 850 €	5+25%
2023	55 450 €	33.0%	5310 €	15 750 €	4-20%
2022	41 700 €	-	3910 €	13 150 €	5