Sabiedrība ar ierobežotu atbildību "KAMRO" — 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	1 531 579 €	-	-	-	-	-	-	1 066 800 €	464 779 €	15 967 €	62 206 €	37 048 €	57 €	0 €	0 €	0 €	-	203 867 €	-	-	219 730 €	0 €	219 730 €	-	0 €	219 730 €
2023	1 153 582 €	-	-	-	-	-	-	925 921 €	227 661 €	1945 €	47 560 €	34 733 €	109 €	0 €	0 €	0 €	-	162 984 €	-	-	49 796 €	30 000 €	19 796 €	-	0 €	19 796 €

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	3267 €	0 €	60 390 €	415 €	64 072 €	0 €	0 €	5 262 633 €	5 262 633 €	5 326 705 €	-	497 155 €	3 036 738 €	0 €	1 792 812 €	5 326 705 €	5 326 705 €
2023	3094 €	0 €	52 538 €	17 472 €	73 104 €	0 €	0 €	5 178 639 €	5 178 639 €	5 251 743 €	-	431 585 €	3 247 076 €	0 €	1 573 082 €	5 251 743 €	5 251 743 €

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	233 490 €	68.4%	18 030 €	40 740 €	14+40%
2023	138 630 €	37.7%	14 820 €	27 810 €	10+67%
2022	100 640 €	-	7600 €	13 900 €	6