Sabiedrība ar ierobežotu atbildību "STRAUTI AN" — 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	467 125 €	-	-	-	-	-	-	477 440 €	-10 315 €	0 €	1014 €	0 €	0 €	0 €	0 €	0 €	-	560 €	-	-	-11 889 €	0 €	-11 889 €	-	0 €	-11 889 €
2024	601 329 €	-	-	-	-	-	-	492 684 €	108 645 €	0 €	209 €	0 €	0 €	0 €	0 €	0 €	-	359 €	-	-	108 077 €	0 €	108 077 €	-	0 €	108 077 €

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	13 687 €	0 €	96 579 €	128 015 €	238 281 €	0 €	0 €	133 391 €	133 391 €	371 672 €	-	48 899 €	25 770 €	0 €	297 003 €	371 672 €	371 672 €
2024	87 912 €	0 €	93 238 €	71 948 €	253 098 €	0 €	0 €	63 294 €	63 294 €	316 392 €	-	7500 €	0 €	0 €	308 892 €	316 392 €	316 392 €

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	21 690 €	5607.9%	17 350 €	4360 €	10%
2023	380 €	98.2%	8010 €	3440 €	10%
2022	21 330 €	-	18 770 €	2910 €	1