Sabiedrība ar ierobežotu atbildību "STATIMS" — 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	1 234 973 €	-	-	-	-	-	-	1 099 373 €	135 600 €	0 €	6381 €	19 442 €	0 €	0 €	0 €	63 €	-	11 449 €	-	-	137 275 €	24 €	137 251 €	-	0 €	137 251 €
2023	906 057 €	-	-	-	-	-	-	808 292 €	97 765 €	0 €	4923 €	4903 €	0 €	0 €	0 €	37 €	-	7129 €	-	-	90 653 €	2750 €	87 903 €	-	0 €	87 903 €

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	207 455 €	0 €	110 070 €	31 128 €	348 653 €	0 €	0 €	451 202 €	451 202 €	799 855 €	-	252 727 €	104 226 €	0 €	442 902 €	799 855 €	799 855 €
2023	44 950 €	0 €	90 858 €	2478 €	138 286 €	0 €	0 €	355 213 €	355 213 €	493 499 €	-	114 201 €	73 647 €	0 €	305 651 €	493 499 €	493 499 €

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	51 050 €	415.1%	33 110 €	50 480 €	11+57%
2023	9910 €	130.5%	26 270 €	43 860 €	7+75%
2022	-32 480 €	-	9030 €	16 570 €	4