Sabiedrība ar ierobežotu atbildību "CTC HOLDINGS" — 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
2025	1 070 085 €	-	-	-	-	-	-	751 907 €	318 178 €	467 971 €	159 280 €	30 663 €	9515 €	0 €	0 €	0 €	-	0 €	-	-	-287 925 €	22 524 €	-310 449 €	-	0 €	-310 449 €
2024	2 145 132 €	-	-	-	-	-	-	1 583 523 €	561 609 €	238 798 €	140 609 €	16 927 €	898 €	0 €	0 €	0 €	-	0 €	-	-	198 231 €	22 626 €	175 605 €	-	0 €	175 605 €

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
2025	213 654 €	0 €	20 192 €	95 521 €	329 367 €	0 €	0 €	17 040 €	17 040 €	346 407 €	-	84 909 €	0 €	0 €	261 498 €	346 407 €	346 407 €
2024	166 106 €	0 €	63 034 €	602 055 €	831 195 €	0 €	0 €	61 229 €	61 229 €	892 424 €	-	231 438 €	0 €	0 €	660 986 €	892 424 €	892 424 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	260 630 €	23.7%	95 580 €	186 660 €	24+14%
2023	210 700 €	51.0%	76 380 €	152 290 €	210%
2022	139 570 €	-	54 640 €	116 970 €	21