Sabiedrība ar ierobežotu atbildību "SĪPOLI" — 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	517 183 €	-	-	-	-	-	-	540 676 €	-23 493 €	31 635 €	2789 €	112 840 €	12 517 €	0 €	0 €	0 €	-	57 183 €	-	-	-14 777 €	0 €	-14 777 €	-	0 €	-14 777 €
2024	438 998 €	-	-	-	-	-	-	605 306 €	-166 308 €	39 166 €	2377 €	319 338 €	20 851 €	0 €	0 €	0 €	-	77 801 €	-	-	12 835 €	0 €	12 835 €	-	0 €	12 835 €

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	15 056 €	0 €	290 457 €	171 843 €	477 356 €	0 €	0 €	1 688 156 €	1 688 156 €	2 165 512 €	-	359 886 €	953 041 €	0 €	852 585 €	2 165 512 €	2 165 512 €
2024	59 592 €	0 €	56 691 €	158 175 €	274 458 €	248 000 €	0 €	1 673 335 €	1 921 335 €	2 195 793 €	-	312 658 €	1 015 773 €	0 €	867 362 €	2 195 793 €	2 195 793 €

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	-64 550 €	11.9%	8570 €	14 710 €	50%
2023	-57 700 €	31.8%	7330 €	13 450 €	50%
2022	-43 790 €	-	4840 €	11 020 €	5