Sabiedrība ar ierobežotu atbildību "SAKARU BŪVE" — 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
2025	1 711 814 €	-	-	-	-	-	-	1 189 559 €	522 255 €	0 €	183 253 €	7774 €	3440 €	0 €	0 €	0 €	-	2451 €	-	-	340 885 €	45 000 €	295 885 €	-	0 €	295 885 €
2024	1 364 345 €	-	-	-	-	-	-	1 025 974 €	338 371 €	0 €	174 397 €	0 €	22 184 €	0 €	0 €	0 €	-	3346 €	-	-	138 444 €	31 020 €	107 424 €	-	0 €	107 424 €

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
2025	318 381 €	0 €	200 365 €	128 €	518 874 €	0 €	0 €	148 784 €	148 784 €	667 658 €	-	121 620 €	13 860 €	0 €	532 178 €	667 658 €	667 658 €
2024	211 435 €	0 €	178 253 €	128 €	389 816 €	0 €	0 €	151 749 €	151 749 €	541 565 €	-	89 904 €	35 368 €	0 €	416 293 €	541 565 €	541 565 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	214 260 €	3.1%	76 770 €	140 440 €	22+5%
2023	207 900 €	69.6%	66 730 €	133 670 €	21-5%
2022	122 590 €	-	47 820 €	102 920 €	22