Sabiedrība ar ierobežotu atbildību "SIBILLA" — 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	845 650 €	-	-	-	-	-	-	313 087 €	532 563 €	0 €	1421 €	0 €	134 531 €	0 €	0 €	37 037 €	-	0 €	-	-	433 648 €	0 €	433 648 €	-	0 €	433 648 €
2023	636 689 €	-	-	-	-	-	-	369 976 €	266 713 €	0 €	1980 €	3009 €	58 130 €	0 €	0 €	34 637 €	-	0 €	-	-	244 249 €	0 €	244 249 €	-	0 €	244 249 €

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	105 751 €	0 €	479 877 €	15 795 €	601 423 €	984 092 €	0 €	91 590 €	1 075 682 €	1 677 105 €	-	50 270 €	0 €	0 €	1 626 835 €	1 677 105 €	1 677 105 €
2023	257 516 €	0 €	167 756 €	15 685 €	440 957 €	669 329 €	0 €	119 284 €	788 613 €	1 229 570 €	-	36 381 €	0 €	0 €	1 193 189 €	1 229 570 €	1 229 570 €

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	233 320 €	22.7%	34 820 €	62 020 €	8-11%
2023	190 180 €	267.1%	34 530 €	63 960 €	90%
2022	51 810 €	-	15 250 €	32 200 €	9