Valsts sabiedrība ar ierobežotu atbildību "Šampētera nams" — 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	4 401 361 €	-	-	-	-	-	-	3 864 665 €	536 696 €	0 €	568 496 €	33 540 €	223 €	0 €	0 €	0 €	-	0 €	-	-	1517 €	0 €	1517 €	-	0 €	1517 €
2023	2 406 633 €	-	-	-	-	-	-	1 958 074 €	448 559 €	0 €	537 586 €	98 468 €	8583 €	0 €	0 €	0 €	-	0 €	-	-	858 €	0 €	858 €	-	0 €	858 €

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	1 403 819 €	0 €	2 182 505 €	318 €	3 586 642 €	0 €	101 976 €	2 037 917 €	2 139 893 €	5 726 535 €	-	3 446 726 €	999 649 €	0 €	1 280 160 €	5 726 535 €	5 726 535 €
2023	4 474 642 €	0 €	821 926 €	5357 €	5 301 925 €	0 €	101 976 €	2 061 093 €	2 163 069 €	7 464 994 €	-	5 240 059 €	940 526 €	0 €	1 284 409 €	7 464 994 €	7 464 994 €

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	1 193 080 €	111.7%	86 960 €	157 570 €	20+11%
2023	563 680 €	26.8%	82 420 €	117 520 €	18+6%
2022	769 630 €	-	73 530 €	142 530 €	17