Sabiedrība ar ierobežotu atbildību "Supe" — 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	222 267 €	-	-	-	-	-	-	152 529 €	69 738 €	93 395 €	7884 €	5139 €	2206 €	0 €	0 €	0 €	-	0 €	-	-	-28 608 €	383 €	-28 991 €	-	0 €	-28 991 €
2023	245 272 €	0 €	0 €	224 €	133 118 €	86 255 €	16 518 €	-	-	-	-	-	24 733 €	0 €	0 €	0 €	-	0 €	-	-	-15 128 €	770 €	-15 898 €	-	0 €	-15 898 €

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	21 657 €	0 €	22 123 €	46 537 €	90 317 €	0 €	0 €	155 109 €	155 109 €	245 426 €	-	11 960 €	0 €	0 €	233 466 €	245 426 €	245 426 €
2023	27 644 €	0 €	33 548 €	44 982 €	106 174 €	0 €	0 €	175 410 €	175 410 €	281 584 €	-	19 127 €	0 €	0 €	262 457 €	281 584 €	281 584 €

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	43 660 €	18.5%	5000 €	26 580 €	10-9%
2023	36 830 €	11.1%	4660 €	26 200 €	11-15%
2022	41 440 €	-	4700 €	19 580 €	13