Sabiedrība ar ierobežotu atbildību "SILMAČI" — 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	1 857 185 €	-	-	-	-	-	-	1 705 915 €	151 270 €	188 818 €	50 822 €	74 344 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-14 026 €	0 €	-14 026 €	-	0 €	-14 026 €
2024	2 082 054 €	-	-	-	-	-	-	1 976 682 €	105 372 €	196 605 €	42 257 €	60 129 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-73 361 €	0 €	-73 361 €	-	0 €	-73 361 €

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	300 641 €	0 €	202 835 €	80 882 €	584 358 €	0 €	0 €	909 115 €	909 115 €	1 493 473 €	-	76 144 €	0 €	0 €	1 417 329 €	1 493 473 €	1 493 473 €
2024	314 587 €	0 €	199 850 €	116 534 €	630 971 €	0 €	0 €	861 831 €	861 831 €	1 492 802 €	-	61 447 €	0 €	0 €	1 431 355 €	1 492 802 €	1 492 802 €

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	200 510 €	130.9%	55 080 €	61 250 €	22-15%
2023	86 820 €	51.1%	40 910 €	62 880 €	26-10%
2022	177 620 €	-	54 460 €	63 230 €	29