Sabiedrība ar ierobežotu atbildību "CONTI CHEMICAL COMPANY" — 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	1 007 808 €	-	-	-	-	-	-	1 023 469 €	-15 661 €	100 269 €	175 299 €	0 €	9162 €	0 €	0 €	0 €	-	0 €	-	-	-300 391 €	276 €	-300 667 €	-	0 €	-300 667 €
2023	3 659 063 €	-	-	-	-	-	-	3 237 461 €	421 602 €	79 556 €	112 085 €	1000 €	30 362 €	0 €	0 €	0 €	-	1732 €	-	-	198 867 €	0 €	198 867 €	-	0 €	198 867 €

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	24 444 €	0 €	82 016 €	13 081 €	119 541 €	0 €	464 €	3677 €	4141 €	123 682 €	-	126 533 €	0 €	6565 €	-9416 €	123 682 €	117 117 €
2023	202 518 €	0 €	226 228 €	94 813 €	523 559 €	0 €	580 €	654 €	1234 €	524 793 €	-	226 977 €	0 €	6565 €	291 251 €	524 793 €	518 228 €

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	199 330 €	35.1%	38 610 €	65 040 €	40%
2023	307 060 €	15.9%	27 740 €	48 750 €	40%
2022	365 160 €	-	24 650 €	43 910 €	4