Sabiedrība ar ierobežotu atbildību "ZELTA TORNIS" — 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	299 642 €	-	-	-	-	-	-	37 689 €	261 953 €	20 465 €	51 563 €	0 €	9178 €	0 €	0 €	2839 €	-	0 €	-	-	183 586 €	34 632 €	148 954 €	-	0 €	148 954 €
2024	245 853 €	-	-	-	-	-	-	30 275 €	215 578 €	6035 €	29 047 €	875 €	25 €	0 €	0 €	680 €	-	0 €	-	-	182 026 €	24 000 €	158 026 €	-	0 €	158 026 €

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	176 199 €	0 €	100 718 €	0 €	276 917 €	0 €	0 €	425 816 €	425 816 €	702 733 €	-	73 803 €	0 €	0 €	628 930 €	702 733 €	702 733 €
2024	45 471 €	0 €	161 023 €	0 €	206 494 €	0 €	0 €	450 206 €	450 206 €	656 700 €	-	10 837 €	0 €	0 €	645 863 €	656 700 €	656 700 €

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	87 360 €	219.9%	2050 €	5240 €	2+100%
2023	27 310 €	18.7%	1410 €	4220 €	10%
2022	33 610 €	-	1080 €	1760 €	1