Sabiedrība ar ierobežotu atbildību "Dienvidu Celtnieks" — 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	923 621 €	-	-	-	-	-	-	607 051 €	316 570 €	12 029 €	17 198 €	0 €	2139 €	0 €	0 €	133 €	-	89 565 €	-	-	195 772 €	0 €	195 772 €	-	0 €	195 772 €
2023	171 472 €	-	-	-	-	-	-	51 803 €	119 669 €	14 125 €	13 123 €	0 €	210 €	0 €	0 €	0 €	-	75 248 €	-	-	16 963 €	0 €	16 963 €	-	0 €	16 963 €

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	79 101 €	0 €	331 925 €	2 117 214 €	2 528 240 €	0 €	0 €	807 608 €	807 608 €	3 335 848 €	-	143 531 €	2 577 145 €	0 €	615 172 €	3 335 848 €	3 335 848 €
2023	1835 €	0 €	106 266 €	2 255 054 €	2 363 155 €	0 €	0 €	828 606 €	828 606 €	3 191 761 €	-	295 653 €	2 476 708 €	0 €	419 400 €	3 191 761 €	3 191 761 €

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	115 740 €	1104.7%	6320 €	15 050 €	7-13%
2023	-11 520 €	54.6%	5820 €	13 110 €	8+14%
2022	-25 400 €	-	4210 €	12 310 €	7