Sabiedrība ar ierobežotu atbildību "STORK" — 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	196 381 €	-	-	-	-	-	-	321 238 €	-124 857 €	0 €	7908 €	297 097 €	33 435 €	0 €	0 €	0 €	-	0 €	-	-	130 897 €	0 €	130 897 €	-	0 €	130 897 €
2024	219 356 €	-	-	-	-	-	-	286 257 €	-66 901 €	0 €	18 849 €	236 845 €	31 818 €	0 €	0 €	0 €	-	0 €	-	-	119 277 €	0 €	119 277 €	-	0 €	119 277 €

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	368 135 €	0 €	45 635 €	43 230 €	457 000 €	0 €	61 €	1 212 818 €	1 212 879 €	1 669 879 €	-	259 545 €	300 000 €	0 €	1 110 334 €	1 669 879 €	1 669 879 €
2024	212 396 €	0 €	25 208 €	64 303 €	301 907 €	0 €	89 €	1 253 395 €	1 253 484 €	1 555 391 €	-	275 954 €	300 000 €	0 €	979 437 €	1 555 391 €	1 555 391 €

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	-15 340 €	42.0%	2820 €	6080 €	4-33%
2023	-26 460 €	192.7%	4030 €	13 260 €	6-25%
2022	28 550 €	-	11 180 €	16 670 €	8