Sabiedrība ar ierobežotu atbildību "STARS-93" — 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	728 316 €	-	-	-	-	-	-	942 172 €	-213 856 €	0 €	112 728 €	281 570 €	146 267 €	0 €	0 €	0 €	-	0 €	-	-	-191 281 €	0 €	-191 281 €	-	0 €	-191 281 €
2023	709 091 €	-	-	-	-	-	-	1 137 397 €	-428 306 €	0 €	101 785 €	538 968 €	125 681 €	0 €	0 €	0 €	-	0 €	-	-	-116 804 €	0 €	-116 804 €	-	0 €	-116 804 €

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	6738 €	18 129 €	86 646 €	430 612 €	542 125 €	0 €	0 €	1 603 762 €	1 603 762 €	2 145 887 €	-	429 455 €	817 592 €	0 €	898 840 €	2 145 887 €	2 145 887 €
2023	11 811 €	18 129 €	80 603 €	469 927 €	580 470 €	0 €	0 €	1 746 888 €	1 746 888 €	2 327 358 €	-	397 052 €	840 185 €	0 €	1 090 121 €	2 327 358 €	2 327 358 €

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	214 890 €	137.7%	53 040 €	103 110 €	13-7%
2023	90 400 €	46.1%	20 180 €	42 120 €	14+8%
2022	167 840 €	-	35 210 €	64 800 €	13