Sabiedrība ar ierobežotu atbildību "Kamelota" — 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	1 117 664 €	-	-	-	-	-	-	893 876 €	223 788 €	101 346 €	25 870 €	763 €	1160 €	0 €	0 €	106 €	-	54 €	-	-	96 227 €	7378 €	88 849 €	-	0 €	88 849 €
2023	1 099 924 €	-	-	-	-	-	-	856 058 €	243 866 €	88 813 €	16 428 €	849 €	9891 €	0 €	0 €	0 €	-	0 €	-	-	129 583 €	13 750 €	115 833 €	-	0 €	115 833 €

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	118 931 €	0 €	231 796 €	6729 €	357 456 €	0 €	0 €	23 138 €	23 138 €	380 594 €	-	95 793 €	0 €	0 €	284 801 €	380 594 €	380 594 €
2023	114 793 €	0 €	187 466 €	6213 €	308 472 €	0 €	0 €	23 676 €	23 676 €	332 148 €	-	96 196 €	0 €	0 €	235 952 €	332 148 €	332 148 €

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	496 950 €	4.8%	106 150 €	198 290 €	24+20%
2023	474 340 €	23.0%	97 680 €	182 090 €	20+18%
2022	385 680 €	-	81 840 €	151 770 €	17