Sabiedrība ar ierobežotu atbildību "SILMALAS" — 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	1 481 608 €	-	-	-	-	-	-	1 159 102 €	322 506 €	4981 €	15 212 €	37 413 €	19 521 €	0 €	0 €	0 €	-	0 €	-	-	320 205 €	0 €	320 205 €	-	0 €	320 205 €
2023	1 680 689 €	-	-	-	-	-	-	1 253 292 €	427 397 €	6168 €	14 754 €	29 708 €	21 755 €	0 €	0 €	0 €	-	0 €	-	-	414 428 €	0 €	414 428 €	-	0 €	414 428 €

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	96 998 €	0 €	126 540 €	307 850 €	531 388 €	0 €	745 €	2 857 490 €	2 858 235 €	3 389 623 €	-	43 612 €	724 947 €	0 €	2 621 064 €	3 389 623 €	3 389 623 €
2023	50 694 €	0 €	135 624 €	354 012 €	540 330 €	0 €	1134 €	2 584 251 €	2 585 385 €	3 125 715 €	-	75 909 €	748 947 €	0 €	2 300 859 €	3 125 715 €	3 125 715 €

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	61 520 €	4.3%	57 210 €	25 200 €	10-23%
2023	58 980 €	203.1%	75 420 €	29 490 €	130%
2022	19 460 €	-	79 310 €	34 470 €	13