Sabiedrība ar ierobežotu atbildību "S.D.D.Group" — 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	1 388 167 €	-	-	-	-	-	-	1 366 675 €	21 492 €	42 534 €	117 220 €	260 €	311 121 €	0 €	0 €	22 741 €	-	0 €	-	-	-426 382 €	46 078 €	-472 460 €	-	0 €	-472 460 €
2023	1 523 287 €	-	-	-	-	-	-	1 335 773 €	187 514 €	186 466 €	0 €	29 099 €	32 490 €	0 €	0 €	0 €	-	0 €	-	-	-2343 €	119 €	-2462 €	-	0 €	-2462 €

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	155 291 €	700 000 €	354 868 €	140 271 €	1 350 430 €	0 €	0 €	186 838 €	186 838 €	1 537 268 €	-	92 356 €	0 €	0 €	1 444 912 €	1 537 268 €	1 537 268 €
2023	852 040 €	0 €	799 090 €	222 335 €	1 873 465 €	0 €	0 €	215 394 €	215 394 €	2 088 859 €	-	96 486 €	0 €	0 €	1 992 373 €	2 088 859 €	2 088 859 €

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	60 520 €	54.1%	20 800 €	35 140 €	40%
2023	131 980 €	25.0%	24 830 €	42 080 €	40%
2022	105 620 €	-	25 990 €	47 490 €	4