SIA "SALTUMS KANDAVĀ" — 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	4 607 912 €	-	-	-	-	-	-	2 047 148 €	2 560 764 €	1 816 289 €	175 076 €	2021 €	454 099 €	0 €	0 €	0 €	-	11 508 €	-	-	105 813 €	3 €	105 810 €	-	0 €	105 810 €
2023	4 061 128 €	-	-	-	-	-	-	1 860 215 €	2 200 913 €	1 551 121 €	154 154 €	9 €	365 580 €	0 €	0 €	0 €	-	7348 €	-	-	122 719 €	53 €	122 666 €	-	0 €	122 666 €

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	362 626 €	0 €	185 168 €	93 891 €	641 685 €	200 €	0 €	743 910 €	744 110 €	1 385 795 €	-	370 139 €	114 750 €	0 €	900 906 €	1 385 795 €	1 385 795 €
2023	254 906 €	0 €	225 192 €	108 595 €	588 693 €	200 €	0 €	690 710 €	690 910 €	1 279 603 €	-	339 157 €	145 350 €	0 €	795 096 €	1 279 603 €	1 279 603 €

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	1 167 130 €	22.0%	163 600 €	519 380 €	145+4%
2023	956 500 €	38.6%	126 410 €	453 050 €	139+22%
2022	690 000 €	-	89 020 €	322 580 €	114