Sabiedrība ar ierobežotu atbildību "SGA PLUS" — 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	2 393 324 €	-	-	-	-	-	-	2 519 703 €	-126 379 €	0 €	55 169 €	113 751 €	4320 €	0 €	0 €	0 €	-	22 145 €	-	-	-94 262 €	275 €	-94 537 €	-	0 €	-94 537 €
2023	2 308 506 €	-	-	-	-	-	-	2 606 194 €	-297 688 €	0 €	30 391 €	98 049 €	5149 €	0 €	0 €	0 €	-	10 758 €	-	-	-245 937 €	128 €	-246 065 €	-	0 €	-246 065 €

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	44 598 €	0 €	105 184 €	371 183 €	520 965 €	30 350 €	0 €	819 758 €	850 108 €	1 371 073 €	-	330 171 €	335 685 €	0 €	705 217 €	1 371 073 €	1 371 073 €
2023	133 459 €	0 €	80 401 €	205 137 €	418 997 €	22 000 €	0 €	995 669 €	1 017 669 €	1 436 666 €	-	206 913 €	402 238 €	0 €	827 515 €	1 436 666 €	1 436 666 €

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	138 800 €	559.6%	60 590 €	130 780 €	27+8%
2023	-30 200 €	142.8%	54 780 €	114 330 €	25-24%
2022	70 620 €	-	55 050 €	131 540 €	33