Sabiedrība ar ierobežotu atbildību "Stabilo" — 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	5 482 958 €	-	-	-	-	-	-	5 406 786 €	76 172 €	0 €	15 666 €	17 775 €	13 746 €	0 €	0 €	0 €	-	39 372 €	-	-	25 163 €	2906 €	22 257 €	-	0 €	22 257 €
2023	5 030 025 €	-	-	-	-	-	-	4 868 092 €	161 933 €	0 €	25 055 €	60 €	7109 €	0 €	0 €	0 €	-	31 660 €	-	-	98 169 €	31 €	98 138 €	-	0 €	98 138 €

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	173 867 €	0 €	549 552 €	375 138 €	1 098 557 €	0 €	0 €	1 561 907 €	1 561 907 €	2 660 464 €	-	1 153 707 €	497 915 €	0 €	1 008 842 €	2 660 464 €	2 660 464 €
2023	119 437 €	0 €	554 928 €	278 298 €	952 663 €	0 €	0 €	1 339 738 €	1 339 738 €	2 292 401 €	-	921 542 €	384 274 €	0 €	986 585 €	2 292 401 €	2 292 401 €

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	230 450 €	137.7%	198 550 €	298 570 €	45+29%
2023	96 970 €	30.2%	155 090 €	215 600 €	35+84%
2022	74 470 €	-	113 020 €	90 180 €	19