Sabiedrība ar ierobežotu atbildību "Strele industrial" — 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	3 382 439 €	-	-	-	-	-	-	3 303 067 €	79 372 €	22 €	26 802 €	0 €	500 €	0 €	0 €	0 €	-	0 €	-	-	52 048 €	0 €	52 048 €	-	0 €	52 048 €
2023	1 868 127 €	-	-	-	-	-	-	1 802 108 €	66 019 €	0 €	14 595 €	52 €	0 €	0 €	0 €	0 €	-	0 €	-	-	51 476 €	0 €	51 476 €	-	0 €	51 476 €

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	273 558 €	0 €	180 820 €	230 018 €	684 396 €	0 €	0 €	36 225 €	36 225 €	720 621 €	-	583 917 €	0 €	0 €	136 704 €	720 621 €	720 621 €
2023	183 540 €	0 €	207 572 €	111 169 €	502 281 €	0 €	0 €	14 946 €	14 946 €	517 227 €	-	432 571 €	0 €	0 €	84 656 €	517 227 €	517 227 €

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	785 610 €	67.4%	36 610 €	62 080 €	4+33%
2023	469 190 €	76.7%	24 930 €	42 620 €	30%
2022	265 550 €	-	16 900 €	27 740 €	3