Sabiedrība ar ierobežotu atbildību "Sporta komplekss "Zemgale V"" — 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	231 245 €	-	-	-	-	-	-	301 968 €	-70 723 €	0 €	22 975 €	836 €	9785 €	0 €	0 €	26 341 €	-	19 088 €	-	-	-95 394 €	472 €	-95 866 €	-	0 €	-95 866 €
2023	244 818 €	-	-	-	-	-	-	316 963 €	-72 145 €	0 €	25 218 €	2833 €	15 034 €	0 €	0 €	0 €	-	7254 €	-	-	-116 818 €	67 €	-116 885 €	-	0 €	-116 885 €

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	6060 €	0 €	204 693 €	35 094 €	245 847 €	22 197 €	0 €	1 258 330 €	1 280 527 €	1 526 374 €	-	645 951 €	0 €	0 €	880 423 €	1 526 374 €	1 526 374 €
2023	8437 €	0 €	26 854 €	35 319 €	70 610 €	199 530 €	0 €	1 282 546 €	1 482 076 €	1 552 686 €	-	399 064 €	177 333 €	0 €	976 289 €	1 552 686 €	1 552 686 €

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	69 100 €	13.3%	20 540 €	41 900 €	12-14%
2023	61 010 €	7.1%	17 680 €	40 960 €	140%
2022	65 700 €	-	14 880 €	36 100 €	14