Sabiedrība ar ierobežotu atbildību "ZVIEDRI" — 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	2 242 154 €	-	-	-	-	-	-	1 395 160 €	846 994 €	762 362 €	149 331 €	17 513 €	5347 €	0 €	0 €	0 €	-	37 €	-	-	-52 570 €	0 €	-52 570 €	-	0 €	-52 570 €
2024	2 385 388 €	-	-	-	-	-	-	1 463 585 €	921 803 €	858 077 €	144 458 €	20 092 €	4721 €	0 €	0 €	0 €	-	465 €	-	-	-65 826 €	0 €	-65 826 €	-	0 €	-65 826 €

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	51 978 €	0 €	8177 €	1 280 338 €	1 340 493 €	0 €	114 €	214 874 €	214 988 €	1 555 481 €	-	353 952 €	0 €	0 €	1 201 529 €	1 555 481 €	1 555 481 €
2024	54 908 €	0 €	11 466 €	1 382 074 €	1 448 448 €	0 €	142 €	255 405 €	255 547 €	1 703 995 €	-	429 762 €	0 €	0 €	1 274 233 €	1 703 995 €	1 703 995 €

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	747 690 €	1.4%	113 350 €	174 870 €	290%
2023	758 010 €	9.8%	110 550 €	172 230 €	29-12%
2022	690 270 €	-	105 420 €	176 780 €	33