Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." — 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
2024	1 663 498 €	-	-	-	-	-	-	1 590 539 €	72 959 €	8646 €	103 824 €	16 228 €	8268 €	0 €	0 €	1609 €	-	1241 €	-	-	-31 183 €	1365 €	-32 548 €	-	0 €	-32 548 €
2023	1 978 862 €	-	-	-	-	-	-	1 832 186 €	146 676 €	71 818 €	86 299 €	23 461 €	5189 €	0 €	0 €	0 €	-	771 €	-	-	6060 €	682 €	5378 €	-	0 €	5378 €

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
2024	44 100 €	0 €	145 176 €	0 €	189 276 €	0 €	0 €	316 733 €	316 733 €	506 009 €	-	134 952 €	7303 €	0 €	363 754 €	506 009 €	506 009 €
2023	41 294 €	0 €	128 626 €	0 €	169 920 €	0 €	0 €	375 000 €	375 000 €	544 920 €	-	133 740 €	14 878 €	0 €	396 302 €	544 920 €	544 920 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-56 360 €	50.0%	28 220 €	49 400 €	17+6%
2023	-112 630 €	35.8%	27 220 €	48 550 €	16+14%
2022	-175 530 €	-	13 890 €	25 040 €	14