Sabiedrība ar ierobežotu atbildību Latvijas-Amerikas kopuzņēmums "KALIFEKS" — 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	475 460 €	-	-	-	-	-	-	333 659 €	141 801 €	23 289 €	55 328 €	146 €	1544 €	0 €	0 €	0 €	-	0 €	-	-	61 786 €	0 €	61 786 €	-	0 €	61 786 €
2024	527 386 €	-	-	-	-	-	-	379 507 €	147 879 €	23 776 €	46 613 €	0 €	126 €	0 €	0 €	0 €	-	0 €	-	-	77 364 €	6 €	77 358 €	-	0 €	77 358 €

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	42 186 €	0 €	74 011 €	256 052 €	372 249 €	0 €	197 €	166 694 €	166 891 €	539 140 €	-	11 126 €	0 €	0 €	528 014 €	539 140 €	539 140 €
2024	137 448 €	0 €	7918 €	315 262 €	460 628 €	0 €	323 €	119 659 €	119 982 €	580 610 €	-	39 407 €	0 €	0 €	541 203 €	580 610 €	580 610 €

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	480 €	98.2%	5990 €	12 940 €	40%
2023	26 360 €	58.0%	5480 €	11 660 €	4-33%
2022	62 760 €	-	6260 €	15 440 €	6