Sabiedrība ar ierobežotu atbildību "Sertikon Latvija" — 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	936 160 €	-	-	-	-	-	-	546 517 €	389 643 €	9250 €	266 923 €	0 €	0 €	0 €	0 €	1001 €	-	10 427 €	-	-	104 044 €	0 €	104 044 €	-	452 €	103 592 €
2023	353 418 €	-	-	-	-	-	-	172 284 €	181 134 €	4136 €	108 425 €	0 €	1862 €	0 €	0 €	0 €	-	0 €	-	-	66 711 €	0 €	66 711 €	-	0 €	66 711 €

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	764 868 €	131 001 €	992 394 €	226 311 €	2 114 574 €	0 €	0 €	592 665 €	592 665 €	2 707 239 €	-	243 409 €	2 202 724 €	0 €	261 106 €	2 707 239 €	2 707 239 €
2023	106 292 €	0 €	64 445 €	354 €	171 091 €	0 €	0 €	122 947 €	122 947 €	294 038 €	-	136 524 €	0 €	0 €	157 514 €	294 038 €	294 038 €

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	-9130 €	184.8%	34 830 €	66 800 €	12+71%
2023	10 770 €	39.7%	13 130 €	28 040 €	7+40%
2022	17 860 €	-	9120 €	18 430 €	5