Sabiedrība ar ierobežotu atbildību "Švarcsbūve" — 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	423 409 €	-	-	-	-	-	-	340 736 €	82 673 €	17 098 €	2869 €	0 €	214 874 €	0 €	0 €	0 €	-	0 €	-	-	-152 168 €	264 €	-152 432 €	-	0 €	-152 432 €
2023	390 521 €	-	-	-	-	-	-	347 010 €	43 511 €	14 013 €	2534 €	423 €	15 752 €	0 €	0 €	0 €	-	7030 €	-	-	4605 €	180 €	4425 €	-	0 €	4425 €

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	1617 €	0 €	70 395 €	53 456 €	125 468 €	0 €	0 €	533 548 €	533 548 €	659 016 €	-	778 539 €	17 272 €	0 €	-136 795 €	659 016 €	659 016 €
2023	4086 €	0 €	90 932 €	41 293 €	136 311 €	0 €	0 €	357 355 €	357 355 €	493 666 €	-	431 576 €	17 942 €	0 €	44 148 €	493 666 €	493 666 €

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	-10 030 €	115.0%	12 780 €	24 600 €	80%
2023	66 770 €	97.2%	9790 €	22 080 €	80%
2022	33 860 €	-	7010 €	13 530 €	8