Sabiedrība ar ierobežotu atbildību "SED" — 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	539 168 €	-	-	-	-	-	-	490 865 €	48 303 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	48 303 €	0 €	48 303 €	-	0 €	48 303 €
2024	522 724 €	-	-	-	-	-	-	529 056 €	-6332 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-6332 €	0 €	-6332 €	-	0 €	-6332 €

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	30 939 €	0 €	13 540 €	172 125 €	216 604 €	0 €	0 €	23 236 €	23 236 €	239 840 €	-	23 404 €	0 €	0 €	216 436 €	239 840 €	239 840 €
2024	36 703 €	0 €	8311 €	155 831 €	200 845 €	0 €	0 €	648 €	648 €	201 493 €	-	53 360 €	0 €	0 €	148 133 €	201 493 €	201 493 €

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	56 950 €	35.0%	3830 €	13 320 €	50%
2023	87 660 €	49.4%	3380 €	12 310 €	50%
2022	173 120 €	-	2410 €	9710 €	5