Sabiedrība ar ierobežotu atbildību "STRAUBEK FURNITURE" — 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
2025	1 316 229 €	-	-	-	-	-	-	1 134 052 €	182 177 €	69 240 €	86 492 €	6702 €	2168 €	0 €	0 €	0 €	-	11 738 €	-	-	19 241 €	3 €	19 238 €	-	0 €	19 238 €
2024	1 339 970 €	-	-	-	-	-	-	1 053 145 €	286 825 €	69 079 €	80 436 €	5571 €	30 919 €	0 €	0 €	0 €	-	5441 €	-	-	106 521 €	14 €	106 507 €	-	0 €	106 507 €

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
2025	52 405 €	0 €	119 195 €	290 321 €	461 921 €	0 €	0 €	920 342 €	920 342 €	1 382 263 €	-	306 483 €	228 000 €	0 €	847 780 €	1 382 263 €	1 382 263 €
2024	134 249 €	0 €	31 393 €	229 446 €	395 088 €	0 €	0 €	703 049 €	703 049 €	1 098 137 €	-	154 342 €	115 253 €	0 €	828 542 €	1 098 137 €	1 098 137 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	217 880 €	5.9%	29 880 €	78 840 €	22-21%
2023	231 610 €	8.0%	33 430 €	98 890 €	28-7%
2022	214 460 €	-	27 920 €	85 860 €	30