Sabiedrība ar ierobežotu atbildību "SAMRODE" — 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	1 550 508 €	-	-	-	-	-	-	1 455 231 €	95 277 €	1150 €	151 690 €	4410 €	9109 €	0 €	0 €	12 848 €	-	267 €	-	-	-49 681 €	73 €	-49 754 €	-	0 €	-49 754 €
2023	1 938 291 €	-	-	-	-	-	-	1 641 853 €	296 438 €	12 €	146 760 €	8082 €	6427 €	0 €	0 €	1986 €	-	123 €	-	-	153 184 €	3 €	153 181 €	-	0 €	153 181 €

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	800 570 €	0 €	183 300 €	74 103 €	1 057 973 €	14 000 €	0 €	55 384 €	69 384 €	1 127 357 €	-	266 564 €	0 €	0 €	860 793 €	1 127 357 €	1 127 357 €
2023	1 020 594 €	0 €	46 521 €	44 358 €	1 111 473 €	14 000 €	0 €	57 862 €	71 862 €	1 183 335 €	-	172 788 €	0 €	0 €	1 010 547 €	1 183 335 €	1 183 335 €

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	227 000 €	29.1%	88 520 €	161 550 €	33-3%
2023	175 890 €	8.4%	90 690 €	166 930 €	340%
2022	162 210 €	-	91 630 €	150 840 €	34