Sabiedrība ar ierobežotu atbildību "SATVA" — 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	951 468 €	-	-	-	-	-	-	366 555 €	584 913 €	117 877 €	122 218 €	4350 €	35 989 €	0 €	0 €	5856 €	-	0 €	-	-	319 035 €	176 375 €	142 660 €	-	0 €	142 660 €
2024	892 708 €	-	-	-	-	-	-	375 345 €	517 363 €	117 369 €	117 519 €	4179 €	8299 €	0 €	0 €	10 700 €	-	0 €	-	-	289 055 €	57 491 €	231 564 €	-	0 €	231 564 €

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	40 163 €	0 €	12 124 €	42 275 €	94 562 €	478 €	645 €	386 141 €	387 264 €	481 826 €	-	17 364 €	0 €	0 €	464 462 €	481 826 €	481 826 €
2024	700 645 €	0 €	16 426 €	21 936 €	739 007 €	1906 €	731 €	410 786 €	413 423 €	1 152 430 €	-	27 627 €	0 €	0 €	1 124 803 €	1 152 430 €	1 152 430 €

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	225 840 €	1.9%	66 310 €	122 040 €	28-7%
2023	230 270 €	26.9%	60 690 €	117 650 €	30-3%
2022	181 430 €	-	56 270 €	109 390 €	31