Sabiedrība ar ierobežotu atbildību "KEMEK ENGINEERING" — 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	1 765 381 €	-	-	-	-	-	-	1 187 843 €	577 538 €	371 183 €	150 998 €	2727 €	11 069 €	0 €	0 €	0 €	-	1565 €	-	-	45 450 €	10 196 €	35 254 €	-	0 €	35 254 €
2024	1 989 035 €	-	-	-	-	-	-	1 492 928 €	496 107 €	343 420 €	117 058 €	3353 €	9907 €	0 €	0 €	212 €	-	1898 €	-	-	27 389 €	5000 €	22 389 €	-	0 €	22 389 €

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	184 801 €	0 €	173 503 €	123 188 €	481 492 €	0 €	1300 €	44 477 €	45 777 €	527 269 €	-	377 636 €	20 852 €	0 €	128 781 €	527 269 €	527 269 €
2024	197 401 €	0 €	167 381 €	127 220 €	492 002 €	0 €	0 €	53 168 €	53 168 €	545 170 €	-	382 914 €	28 728 €	0 €	133 528 €	545 170 €	545 170 €

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	346 550 €	16.3%	49 120 €	87 930 €	120%
2023	414 280 €	13.7%	57 470 €	102 710 €	12-8%
2022	364 480 €	-	51 520 €	91 340 €	13