Sabiedrība ar ierobežotu atbildību "KVINTA A" — 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	6 252 839 €	-	-	-	-	-	-	5 932 403 €	320 436 €	0 €	175 491 €	1047 €	7311 €	0 €	0 €	0 €	-	95 149 €	-	-	43 532 €	0 €	43 532 €	-	0 €	43 532 €
2024	6 530 757 €	-	-	-	-	-	-	6 313 692 €	217 065 €	0 €	157 404 €	103 124 €	3395 €	0 €	0 €	0 €	-	125 238 €	-	-	34 152 €	0 €	34 152 €	-	0 €	29 152 €

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	6150 €	0 €	885 797 €	144 896 €	1 036 843 €	0 €	0 €	2 147 838 €	2 147 838 €	3 184 681 €	-	1 102 496 €	996 064 €	0 €	1 086 121 €	3 184 681 €	3 184 681 €
2024	16 710 €	0 €	946 585 €	152 498 €	1 115 793 €	0 €	0 €	2 456 057 €	2 456 057 €	3 571 850 €	-	1 133 087 €	1 396 174 €	0 €	1 042 589 €	3 571 850 €	3 571 850 €

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	338 340 €	118.4%	73 770 €	174 310 €	73+9%
2023	154 930 €	3.6%	74 170 €	177 910 €	67+3%
2022	149 610 €	-	54 590 €	141 920 €	65