Sabiedrība ar ierobežotu atbildību "SP" — 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	2 656 285 €	-	-	-	-	-	-	2 459 867 €	196 418 €	49 795 €	49 453 €	49 706 €	31 232 €	0 €	0 €	23 926 €	-	0 €	-	-	139 570 €	51 €	139 519 €	-	0 €	139 519 €
2023	2 699 365 €	-	-	-	-	-	-	2 524 491 €	174 874 €	55 546 €	45 294 €	73 911 €	52 731 €	0 €	0 €	14 396 €	-	0 €	-	-	109 610 €	592 €	109 018 €	-	0 €	109 018 €

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	879 253 €	0 €	59 176 €	158 870 €	1 097 299 €	23 478 €	342 €	544 317 €	568 137 €	1 665 436 €	-	293 383 €	0 €	0 €	1 372 053 €	1 665 436 €	1 665 436 €
2023	945 858 €	0 €	81 924 €	141 938 €	1 169 720 €	23 478 €	513 €	308 015 €	332 006 €	1 501 726 €	-	269 192 €	0 €	0 €	1 232 534 €	1 501 726 €	1 501 726 €

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	274 390 €	23.3%	44 010 €	97 830 €	220%
2023	222 610 €	44.8%	58 540 €	89 770 €	220%
2022	403 610 €	-	40 440 €	72 670 €	22