Sabiedrība ar ierobežotu atbildību "SPALS" — 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	1 827 805 €	-	-	-	-	-	-	1 470 586 €	357 219 €	18 543 €	314 809 €	36 500 €	23 409 €	0 €	0 €	0 €	-	5337 €	-	-	31 621 €	0 €	31 621 €	-	0 €	31 621 €
2023	2 163 499 €	-	-	-	-	-	-	1 767 748 €	395 751 €	32 194 €	268 957 €	33 245 €	17 087 €	0 €	0 €	0 €	-	6746 €	-	-	104 012 €	0 €	104 012 €	-	0 €	104 012 €

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	34 180 €	0 €	132 193 €	107 360 €	273 733 €	0 €	28 494 €	672 612 €	701 106 €	974 839 €	-	111 351 €	76 662 €	0 €	786 826 €	974 839 €	974 839 €
2023	157 110 €	0 €	95 239 €	167 570 €	419 919 €	0 €	29 276 €	609 262 €	638 538 €	1 058 457 €	-	206 164 €	97 088 €	0 €	755 205 €	1 058 457 €	1 058 457 €

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	293 240 €	12.7%	58 080 €	145 670 €	30-3%
2023	260 200 €	1.9%	42 640 €	126 170 €	31+7%
2022	265 160 €	-	32 490 €	106 260 €	29