Sabiedrība ar ierobežotu atbildību "KROS" — 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	4 165 542 €	-	-	-	-	-	-	3 464 873 €	700 669 €	547 511 €	100 174 €	0 €	18 634 €	0 €	0 €	0 €	-	64 383 €	-	-	-30 033 €	0 €	-30 033 €	-	0 €	-30 033 €
2024	4 589 099 €	-	-	-	-	-	-	3 777 691 €	811 408 €	603 004 €	107 398 €	5817 €	0 €	0 €	0 €	0 €	-	104 618 €	-	-	2205 €	0 €	2205 €	-	0 €	2205 €

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	8246 €	0 €	438 408 €	1 483 359 €	1 930 013 €	0 €	835 €	2 069 434 €	2 070 269 €	4 000 282 €	-	1 847 628 €	0 €	0 €	2 152 654 €	4 000 282 €	4 000 282 €
2024	47 811 €	0 €	425 494 €	1 800 383 €	2 273 688 €	0 €	2565 €	2 107 724 €	2 110 289 €	4 383 977 €	-	2 201 290 €	0 €	0 €	2 182 687 €	4 383 977 €	4 383 977 €

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	585 890 €	9.7%	59 210 €	123 690 €	22-4%
2023	648 480 €	18.2%	61 650 €	131 660 €	23-8%
2022	548 670 €	-	52 480 €	119 090 €	25