Sabiedrība ar ierobežotu atbildību "KONKORDIJA-AB" — 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	328 051 €	-	-	-	-	-	-	114 446 €	213 605 €	0 €	64 337 €	1660 €	6703 €	0 €	0 €	0 €	-	0 €	-	-	144 225 €	0 €	144 225 €	-	0 €	144 225 €
2023	315 972 €	-	-	-	-	-	-	99 210 €	216 762 €	0 €	68 448 €	5 €	6703 €	0 €	0 €	0 €	-	0 €	-	-	141 616 €	540 €	141 076 €	-	0 €	141 076 €

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	110 336 €	0 €	49 299 €	3908 €	163 543 €	8500 €	0 €	742 705 €	751 205 €	914 748 €	-	18 458 €	0 €	8590 €	887 700 €	914 748 €	906 158 €
2023	50 978 €	0 €	46 705 €	5816 €	103 499 €	11 500 €	0 €	798 935 €	810 435 €	913 934 €	-	11 688 €	150 181 €	8590 €	743 475 €	913 934 €	905 344 €

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	73 860 €	5.8%	6980 €	13 290 €	4+33%
2023	78 370 €	11.7%	5830 €	11 110 €	30%
2022	88 790 €	-	4940 €	9650 €	3