Sabiedrība ar ierobežotu atbildību "S.O.S. projekti" — 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	1 179 593 €	-	-	-	-	-	-	111 405 €	1 068 188 €	377 353 €	79 481 €	5884 €	2569 €	0 €	0 €	0 €	-	0 €	-	-	614 669 €	0 €	614 669 €	-	0 €	614 669 €
2023	794 775 €	-	-	-	-	-	-	128 107 €	666 668 €	337 959 €	62 677 €	5045 €	10 405 €	0 €	0 €	0 €	-	0 €	-	-	260 672 €	0 €	260 672 €	-	0 €	260 672 €

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	2 088 944 €	0 €	151 471 €	0 €	2 240 415 €	0 €	0 €	216 409 €	216 409 €	2 456 824 €	-	487 957 €	0 €	0 €	1 968 867 €	2 456 824 €	2 456 824 €
2023	1 677 394 €	0 €	62 477 €	0 €	1 739 871 €	0 €	0 €	219 521 €	219 521 €	1 959 392 €	-	605 194 €	0 €	0 €	1 354 198 €	1 959 392 €	1 959 392 €

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	317 870 €	11.5%	46 770 €	96 170 €	150%
2023	285 190 €	11.1%	38 150 €	87 070 €	150%
2022	256 750 €	-	31 110 €	74 330 €	15