SIA "Kalnsprukas" — 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	543 118 €	-	-	-	-	-	-	520 749 €	22 369 €	4903 €	2646 €	242 956 €	151 398 €	2508 €	0 €	168 €	-	2485 €	-	-	106 569 €	1 €	106 568 €	-	0 €	106 568 €
2023	785 365 €	-	-	-	-	-	-	627 353 €	158 012 €	6450 €	3082 €	137 744 €	147 699 €	0 €	0 €	324 €	-	0 €	-	-	138 849 €	7 €	138 842 €	-	0 €	138 842 €

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	29 768 €	0 €	17 411 €	36 536 €	83 715 €	29 992 €	0 €	949 061 €	979 053 €	1 062 768 €	-	139 057 €	555 032 €	0 €	368 679 €	1 062 768 €	1 062 768 €
2023	35 321 €	0 €	51 870 €	0 €	87 191 €	4824 €	0 €	837 514 €	842 338 €	929 529 €	-	98 319 €	569 099 €	0 €	262 111 €	929 529 €	929 529 €

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	-111 650 €	24.3%	10 230 €	18 050 €	4+33%
2023	-147 550 €	26.3%	5230 €	12 640 €	3+50%
2022	-200 160 €	-	2540 €	7060 €	2