Sabiedrība ar ierobežotu atbildību "KUMA CR" — 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	218 161 €	-	-	-	-	-	-	145 057 €	73 104 €	83 717 €	19 758 €	219 406 €	9938 €	0 €	0 €	0 €	-	0 €	-	-	179 097 €	0 €	179 097 €	-	0 €	179 097 €
2024	206 774 €	-	-	-	-	-	-	197 372 €	9402 €	38 881 €	20 665 €	3754 €	5505 €	0 €	0 €	0 €	-	0 €	-	-	-51 895 €	0 €	-51 895 €	-	0 €	-51 895 €

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	959 €	0 €	8368 €	221 100 €	230 427 €	0 €	0 €	273 955 €	273 955 €	504 382 €	-	14 000 €	284 642 €	0 €	205 740 €	504 382 €	504 382 €
2024	846 €	0 €	51 781 €	248 287 €	300 914 €	0 €	0 €	284 202 €	284 202 €	585 116 €	-	50 452 €	313 274 €	0 €	221 390 €	585 116 €	585 116 €

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	46 300 €	21.7%	3420 €	7600 €	3-25%
2023	59 120 €	12.9%	5940 €	12 750 €	4-20%
2022	67 860 €	-	5200 €	12 110 €	5