Sabiedrība ar ierobežotu atbildību "SENCIS" — 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	2 598 717 €	-	-	-	-	-	-	2 007 729 €	590 988 €	248 191 €	297 553 €	0 €	1137 €	0 €	0 €	0 €	-	3332 €	-	-	40 775 €	0 €	40 775 €	-	0 €	40 775 €
2024	2 053 735 €	-	-	-	-	-	-	1 753 404 €	300 331 €	226 324 €	283 488 €	116 264 €	690 €	0 €	0 €	0 €	-	0 €	-	-	-93 907 €	100 €	-94 007 €	-	0 €	-94 007 €

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	313 €	0 €	206 784 €	750 936 €	958 033 €	0 €	507 €	285 192 €	285 699 €	1 243 732 €	-	684 635 €	0 €	2000 €	557 097 €	1 243 732 €	1 241 732 €
2024	45 259 €	0 €	165 770 €	656 137 €	867 166 €	0 €	1377 €	245 663 €	247 040 €	1 114 206 €	-	595 884 €	0 €	2000 €	516 322 €	1 114 206 €	1 112 206 €

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	286 750 €	35.0%	100 130 €	210 790 €	51+2%
2023	212 430 €	110.6%	88 430 €	238 210 €	500%
2022	100 850 €	-	58 560 €	164 090 €	50