Sabiedrība ar ierobežotu atbildību "SOLARTEX" — 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
2023	1 828 414 €	-	-	-	-	-	-	1 509 491 €	318 923 €	2702 €	48 549 €	5372 €	2998 €	0 €	0 €	1346 €	-	78 €	-	-	271 314 €	129 €	271 185 €	-	0 €	271 185 €
2022	1 982 599 €	-	-	-	-	-	-	1 521 243 €	461 356 €	21 210 €	85 074 €	918 €	31 734 €	0 €	0 €	1456 €	-	1931 €	-	-	323 781 €	135 €	323 646 €	-	0 €	323 646 €

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
2023	2323 €	0 €	1 565 122 €	1 041 632 €	2 609 077 €	40 428 €	0 €	0 €	40 428 €	2 649 505 €	-	168 903 €	0 €	0 €	2 480 602 €	2 649 505 €	2 649 505 €
2022	201 041 €	0 €	753 826 €	1 814 269 €	2 769 136 €	39 082 €	0 €	101 €	39 183 €	2 808 319 €	-	598 902 €	0 €	0 €	2 209 417 €	2 808 319 €	2 808 319 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	5560 €	74.2%	1370 €	2500 €	1-67%
2023	21 580 €	40.1%	6480 €	12 100 €	3-25%
2022	36 000 €	-	10 580 €	18 910 €	4