Sabiedrība ar ierobežotu atbildību "SPECIĀLS ELEKTRODS" — 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	2 086 095 €	-	-	-	-	-	-	1 781 635 €	304 460 €	42 882 €	115 795 €	165 €	27 483 €	0 €	0 €	0 €	-	0 €	-	-	118 465 €	15 036 €	103 429 €	-	0 €	103 429 €
2023	2 179 611 €	-	-	-	-	-	-	1 840 039 €	339 572 €	54 909 €	128 087 €	16 695 €	12 500 €	0 €	0 €	0 €	-	776 €	-	-	159 995 €	0 €	159 995 €	-	0 €	159 995 €

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	326 467 €	0 €	209 259 €	443 301 €	979 027 €	0 €	0 €	100 713 €	100 713 €	1 079 740 €	-	180 199 €	0 €	0 €	899 541 €	1 079 740 €	1 079 740 €
2023	296 019 €	0 €	165 577 €	439 374 €	900 970 €	0 €	0 €	77 498 €	77 498 €	978 468 €	-	132 361 €	0 €	0 €	846 107 €	978 468 €	978 468 €

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	459 230 €	1.4%	30 640 €	57 870 €	60%
2023	465 560 €	4.6%	29 570 €	57 120 €	60%
2022	444 910 €	-	32 030 €	60 990 €	6