Sabiedrība ar ierobežotu atbildību "Satiķu vārpa" — 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	256 724 €	-	-	-	-	-	-	558 603 €	-301 879 €	0 €	39 566 €	103 708 €	876 €	0 €	0 €	0 €	-	24 291 €	-	-	-262 904 €	0 €	-262 904 €	-	0 €	-262 904 €
2023	296 333 €	-	-	-	-	-	-	539 595 €	-243 262 €	0 €	28 825 €	349 498 €	117 €	0 €	0 €	0 €	-	23 512 €	-	-	53 782 €	0 €	53 782 €	-	0 €	53 782 €

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	60 595 €	0 €	25 060 €	1 096 095 €	1 181 750 €	16 286 €	0 €	414 819 €	431 105 €	1 612 855 €	-	406 299 €	84 799 €	0 €	1 121 757 €	1 612 855 €	1 612 855 €
2023	88 101 €	0 €	32 491 €	1 304 428 €	1 425 020 €	16 286 €	0 €	496 024 €	512 310 €	1 937 330 €	-	396 404 €	156 267 €	0 €	1 384 659 €	1 937 330 €	1 937 330 €

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	-6990 €	88.1%	9510 €	18 300 €	40%
2023	-58 980 €	26.8%	13 110 €	18 110 €	4+33%
2022	-80 620 €	-	7000 €	10 840 €	3