Sabiedrība ar ierobežotu atbildību "Sand Systems" — 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	1 142 689 €	-	-	-	-	-	-	902 938 €	239 751 €	592 271 €	16 468 €	109 511 €	31 785 €	0 €	0 €	0 €	-	21 313 €	-	-	-312 575 €	0 €	-312 575 €	-	0 €	-312 575 €
2023	1 954 233 €	-	-	-	-	-	-	1 646 886 €	307 347 €	453 171 €	36 801 €	119 779 €	9450 €	0 €	0 €	0 €	-	34 898 €	-	-	-107 194 €	0 €	-107 194 €	-	0 €	-107 194 €

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	0 €	0 €	371 360 €	5328 €	376 688 €	0 €	0 €	486 712 €	486 712 €	863 400 €	-	818 046 €	115 422 €	0 €	-70 068 €	863 400 €	863 400 €
2023	0 €	0 €	639 705 €	202 488 €	842 193 €	0 €	0 €	601 693 €	601 693 €	1 443 886 €	-	1 036 772 €	191 755 €	0 €	215 359 €	1 443 886 €	1 443 886 €

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	213 080 €	148.1%	91 640 €	163 960 €	37-20%
2023	85 900 €	4.7%	83 710 €	164 920 €	46-6%
2022	90 100 €	-	100 050 €	210 810 €	49