Sabiedrība ar ierobežotu atbildību "KSAN" — 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	5 026 447 €	-	-	-	-	-	-	4 781 017 €	245 430 €	186 010 €	47 665 €	132 277 €	35 189 €	0 €	0 €	0 €	-	0 €	-	-	108 843 €	25 549 €	83 294 €	-	0 €	83 294 €
2023	3 495 725 €	-	-	-	-	-	-	3 066 324 €	429 401 €	331 309 €	53 897 €	107 803 €	39 963 €	0 €	0 €	0 €	-	0 €	-	-	112 035 €	542 €	111 493 €	-	0 €	111 493 €

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	216 590 €	0 €	220 725 €	315 676 €	752 991 €	0 €	1383 €	32 971 €	34 354 €	787 345 €	-	139 196 €	140 330 €	0 €	507 819 €	787 345 €	787 345 €
2023	50 225 €	0 €	382 569 €	390 707 €	823 501 €	0 €	2257 €	34 036 €	36 293 €	859 794 €	-	122 380 €	211 190 €	0 €	526 224 €	859 794 €	859 794 €

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	484 110 €	179.1%	3280 €	5870 €	2-33%
2023	173 460 €	30.1%	26 430 €	8680 €	30%
2022	133 280 €	-	2330 €	11 580 €	3