"PALGARDA KRĀNI" SIA — 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	952 543 €	-	-	-	-	-	-	533 067 €	419 476 €	0 €	72 760 €	3000 €	0 €	0 €	0 €	0 €	-	12 538 €	-	-	337 178 €	60 000 €	277 178 €	-	0 €	277 178 €
2023	930 845 €	-	-	-	-	-	-	628 248 €	302 597 €	0 €	103 395 €	7000 €	0 €	0 €	0 €	0 €	-	13 872 €	-	-	192 330 €	50 000 €	142 330 €	-	0 €	142 330 €

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	406 096 €	0 €	20 751 €	52 904 €	479 751 €	0 €	46 €	237 646 €	237 692 €	717 443 €	-	108 493 €	136 162 €	0 €	472 788 €	717 443 €	717 443 €
2023	341 789 €	0 €	31 302 €	61 500 €	434 591 €	0 €	127 €	301 413 €	301 540 €	736 131 €	-	116 433 €	184 088 €	0 €	435 610 €	736 131 €	736 131 €

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	127 780 €	25.4%	29 800 €	56 150 €	8-11%
2023	171 350 €	23.3%	33 210 €	64 520 €	9-18%
2022	223 530 €	-	34 670 €	67 350 €	11