Sabiedrība ar ierobežotu atbildību "SILTUMS & ENERĢĒTIKA" — 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	1 867 169 €	-	-	-	-	-	-	0 €	1 867 169 €	727 504 €	946 344 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	193 321 €	0 €	193 321 €	-	0 €	193 321 €
2023	1 246 589 €	-	-	-	-	-	-	678 284 €	568 305 €	0 €	509 597 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	58 708 €	0 €	58 708 €	-	0 €	58 708 €

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	389 011 €	0 €	0 €	0 €	389 011 €	0 €	0 €	219 217 €	219 217 €	608 228 €	-	307 809 €	0 €	0 €	300 419 €	608 228 €	608 228 €
2023	189 306 €	0 €	18 141 €	0 €	207 447 €	0 €	0 €	108 678 €	108 678 €	316 125 €	-	130 944 €	0 €	0 €	185 181 €	316 125 €	316 125 €

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	256 240 €	16.9%	104 230 €	166 130 €	19+6%
2023	308 390 €	146.0%	50 780 €	107 050 €	18+6%
2022	125 370 €	-	31 960 €	67 320 €	17