SIA "KĀRLIS" — 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	1 270 024 €	-	-	-	-	-	-	533 360 €	736 664 €	39 586 €	126 160 €	4840 €	20 520 €	0 €	0 €	7094 €	-	0 €	-	-	562 332 €	1392 €	560 940 €	-	0 €	560 940 €
2023	555 491 €	-	-	-	-	-	-	311 027 €	244 464 €	39 485 €	124 041 €	12 143 €	11 522 €	0 €	0 €	691 €	-	0 €	-	-	82 250 €	861 €	81 389 €	-	0 €	81 389 €

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	856 652 €	0 €	282 864 €	80 816 €	1 220 332 €	34 362 €	61 551 €	75 245 €	171 158 €	1 391 490 €	-	573 979 €	51 340 €	0 €	766 171 €	1 391 490 €	1 391 490 €
2023	291 239 €	0 €	27 040 €	72 501 €	390 780 €	34 362 €	58 100 €	52 697 €	145 159 €	535 939 €	-	270 810 €	59 898 €	0 €	205 231 €	535 939 €	535 939 €

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	281 920 €	38.8%	40 780 €	75 270 €	14+17%
2023	203 040 €	34.1%	29 040 €	58 480 €	12+9%
2022	151 360 €	-	27 020 €	52 380 €	11