Akciju sabiedrība "Kurzemes degviela" — 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	221 013 €	-	-	-	-	-	-	111 837 €	109 176 €	0 €	67 370 €	0 €	37 883 €	0 €	0 €	726 €	-	1891 €	-	-	2758 €	0 €	2758 €	-	0 €	2758 €
2024	226 042 €	-	-	-	-	-	-	107 995 €	118 047 €	0 €	34 623 €	20 €	39 487 €	0 €	0 €	726 €	-	41 837 €	-	-	2846 €	0 €	2846 €	-	0 €	2846 €

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	129 886 €	0 €	107 801 €	1 750 136 €	1 987 823 €	981 112 €	0 €	2 386 039 €	3 367 151 €	5 354 974 €	-	121 204 €	3 019 593 €	0 €	2 214 177 €	5 354 974 €	5 354 974 €
2024	132 546 €	0 €	162 988 €	1 821 198 €	2 116 732 €	981 112 €	0 €	2 423 753 €	3 404 865 €	5 521 597 €	-	122 560 €	3 187 618 €	0 €	2 211 419 €	5 521 597 €	5 521 597 €

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	46 680 €	13.0%	4260 €	6410 €	2-60%
2023	53 640 €	17.9%	6340 €	10 780 €	5-29%
2022	65 370 €	-	13 090 €	24 730 €	7