Sabiedrība ar ierobežotu atbildību "KVILLER" — 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	3 884 892 €	-	-	-	-	-	-	2 900 756 €	984 136 €	708 923 €	69 414 €	4936 €	773 €	0 €	0 €	0 €	-	0 €	-	-	209 962 €	29 €	209 933 €	-	0 €	209 933 €
2024	3 570 965 €	-	-	-	-	-	-	2 507 565 €	1 063 400 €	905 553 €	52 015 €	136 €	241 €	0 €	0 €	2345 €	-	0 €	-	-	108 072 €	37 957 €	70 115 €	-	0 €	70 115 €

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	247 900 €	0 €	241 987 €	1 317 603 €	1 807 490 €	0 €	0 €	124 942 €	124 942 €	1 932 432 €	-	505 317 €	0 €	0 €	1 427 115 €	1 932 432 €	1 932 432 €
2024	225 925 €	0 €	184 508 €	1 211 020 €	1 621 453 €	0 €	0 €	67 819 €	67 819 €	1 689 272 €	-	472 090 €	0 €	0 €	1 217 182 €	1 689 272 €	1 689 272 €

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	776 050 €	7.6%	107 570 €	148 800 €	24-4%
2023	720 960 €	5.2%	93 490 €	154 110 €	25-11%
2022	760 380 €	-	96 030 €	179 400 €	28