Sabiedrība ar ierobežotu atbildību "KARME FILTRS" — 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	1 058 475 €	-	-	-	-	-	-	877 264 €	181 211 €	36 726 €	124 027 €	1238 €	6165 €	0 €	0 €	0 €	-	0 €	-	-	15 531 €	804 €	14 727 €	-	0 €	14 727 €
2023	1 184 841 €	-	-	-	-	-	-	1 057 432 €	127 409 €	53 672 €	162 136 €	967 €	3181 €	0 €	0 €	0 €	-	2854 €	-	-	-93 467 €	195 €	-93 662 €	-	0 €	-93 662 €

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	1937 €	0 €	89 042 €	623 928 €	714 907 €	3045 €	3 €	162 180 €	165 228 €	880 135 €	-	472 967 €	0 €	0 €	407 168 €	880 135 €	880 135 €
2023	1137 €	0 €	88 608 €	643 287 €	733 032 €	3045 €	287 €	164 750 €	168 082 €	901 114 €	-	508 673 €	0 €	0 €	392 441 €	901 114 €	901 114 €

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	272 180 €	30.3%	42 730 €	85 150 €	22-8%
2023	208 920 €	13.6%	50 920 €	93 510 €	24-11%
2022	241 720 €	-	51 690 €	95 570 €	27