Sabiedrība ar ierobežotu atbildību "KĀPIENI 96" — 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	480 662 €	-	-	-	-	-	-	423 919 €	56 743 €	2375 €	36 799 €	0 €	452 €	0 €	0 €	0 €	-	336 €	-	-	16 781 €	0 €	16 781 €	-	0 €	16 781 €
2024	578 468 €	-	-	-	-	-	-	528 499 €	49 969 €	5299 €	63 265 €	0 €	695 €	0 €	0 €	0 €	-	336 €	-	-	-19 626 €	1 €	-19 627 €	-	0 €	-19 627 €

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	3611 €	0 €	12 158 €	100 974 €	116 743 €	0 €	1013 €	53 042 €	54 055 €	170 798 €	-	107 619 €	0 €	0 €	63 179 €	170 798 €	170 798 €
2024	4090 €	0 €	21 439 €	101 860 €	127 389 €	0 €	1653 €	62 488 €	64 141 €	191 530 €	-	144 081 €	1051 €	0 €	46 398 €	191 530 €	191 530 €

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	84 010 €	9.3%	31 030 €	61 830 €	20-9%
2023	76 840 €	7.1%	27 720 €	58 810 €	22-12%
2022	71 740 €	-	26 140 €	61 070 €	25