Sabiedrība ar ierobežotu atbildību "ZIRKA" — 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	1 041 332 €	-	-	-	-	-	-	1 045 762 €	-4430 €	0 €	10 543 €	47 991 €	9719 €	0 €	0 €	0 €	-	2652 €	-	-	20 647 €	64 €	20 583 €	-	0 €	20 583 €
2023	978 023 €	-	-	-	-	-	-	1 020 981 €	-42 958 €	0 €	15 763 €	91 077 €	4399 €	0 €	0 €	0 €	-	3077 €	-	-	24 880 €	1432 €	23 448 €	-	0 €	23 448 €

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	17 645 €	0 €	166 008 €	10 809 €	194 462 €	0 €	0 €	179 025 €	179 025 €	373 487 €	-	176 730 €	27 600 €	0 €	169 157 €	373 487 €	373 487 €
2023	32 916 €	0 €	141 327 €	10 154 €	184 397 €	0 €	0 €	203 102 €	203 102 €	387 499 €	-	151 271 €	87 654 €	0 €	148 574 €	387 499 €	387 499 €

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	120 350 €	74.2%	38 140 €	73 180 €	16-6%
2023	69 070 €	12.1%	34 580 €	69 480 €	17-6%
2022	78 560 €	-	36 410 €	73 470 €	18