SIA "SALDUS GAĻAS KOMBINĀTS" — 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	4 288 589 €	-	-	-	-	-	-	3 943 708 €	344 881 €	69 416 €	107 126 €	1002 €	5048 €	0 €	0 €	0 €	-	0 €	-	-	164 293 €	41 765 €	122 528 €	-	0 €	122 528 €
2023	4 039 902 €	-	-	-	-	-	-	3 559 847 €	480 055 €	44 925 €	89 583 €	3768 €	6445 €	0 €	0 €	0 €	-	0 €	-	-	342 870 €	42 500 €	300 370 €	-	0 €	300 370 €

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	48 797 €	0 €	932 133 €	648 778 €	1 629 708 €	0 €	480 €	206 636 €	207 116 €	1 836 824 €	-	595 159 €	343 €	0 €	1 241 322 €	1 836 824 €	1 836 824 €
2023	59 297 €	0 €	749 273 €	641 443 €	1 450 013 €	0 €	629 €	228 211 €	228 840 €	1 678 853 €	-	393 060 €	0 €	0 €	1 285 793 €	1 678 853 €	1 678 853 €

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	-232 720 €	48.4%	72 140 €	173 590 €	45-4%
2023	-156 770 €	38.1%	56 620 €	154 870 €	47+15%
2022	-253 330 €	-	39 850 €	124 860 €	41