Sabiedrība ar ierobežotu atbildību "ZALKTIS AT" — 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	605 545 €	-	-	-	-	-	-	570 796 €	34 749 €	0 €	162 214 €	343 395 €	1543 €	0 €	0 €	2947 €	-	0 €	-	-	217 334 €	433 €	216 901 €	-	0 €	216 901 €
2023	1 117 973 €	-	-	-	-	-	-	752 367 €	365 606 €	0 €	179 477 €	17 134 €	3445 €	0 €	0 €	0 €	-	0 €	-	-	199 818 €	839 €	198 979 €	-	0 €	198 979 €

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	545 190 €	0 €	449 451 €	0 €	994 641 €	0 €	0 €	977 995 €	977 995 €	1 972 636 €	-	115 448 €	865 658 €	0 €	991 530 €	1 972 636 €	1 972 636 €
2023	542 449 €	0 €	550 768 €	10 380 €	1 103 597 €	0 €	0 €	980 477 €	980 477 €	2 084 074 €	-	101 189 €	1 208 256 €	0 €	774 629 €	2 084 074 €	2 084 074 €

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	37 010 €	70.5%	5790 €	12 350 €	20%
2023	125 560 €	69.1%	2540 €	6950 €	20%
2022	74 250 €	-	1390 €	4990 €	2