Sabiedrība ar ierobežotu atbildību "SMAIDĪSIM" — 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	304 719 €	-	-	-	-	-	-	185 521 €	119 198 €	9964 €	4170 €	0 €	1471 €	0 €	0 €	0 €	-	0 €	-	-	103 593 €	0 €	103 593 €	-	0 €	103 593 €
2023	316 070 €	-	-	-	-	-	-	170 658 €	145 412 €	5264 €	3380 €	0 €	1377 €	0 €	0 €	0 €	-	1676 €	-	-	133 715 €	0 €	133 715 €	-	0 €	133 715 €

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	412 321 €	0 €	0 €	0 €	412 321 €	0 €	0 €	325 513 €	325 513 €	737 834 €	-	20 848 €	56 056 €	0 €	660 930 €	737 834 €	737 834 €
2023	349 792 €	0 €	8708 €	75 €	358 575 €	0 €	0 €	329 117 €	329 117 €	687 692 €	-	7299 €	74 056 €	0 €	606 337 €	687 692 €	687 692 €

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	24 760 €	11.5%	12 460 €	12 280 €	60%
2023	22 200 €	24.6%	10 190 €	12 000 €	60%
2022	17 820 €	-	5950 €	11 840 €	6