Sabiedrība ar ierobežotu atbildību "CENTRAKO" — 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	1 733 220 €	-	-	-	-	-	-	1 252 144 €	481 076 €	436 793 €	45 630 €	1909 €	0 €	0 €	0 €	0 €	-	0 €	-	-	562 €	0 €	562 €	-	0 €	562 €
2023	1 926 089 €	-	-	-	-	-	-	1 348 921 €	577 168 €	519 020 €	52 032 €	3194 €	0 €	0 €	0 €	0 €	-	0 €	-	-	9310 €	0 €	9310 €	-	0 €	9310 €

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	390 €	0 €	115 385 €	276 142 €	391 917 €	0 €	0 €	9085 €	9085 €	401 002 €	-	191 897 €	200 000 €	0 €	9105 €	401 002 €	401 002 €
2023	8179 €	0 €	125 071 €	299 328 €	432 578 €	0 €	0 €	11 851 €	11 851 €	444 429 €	-	235 886 €	200 000 €	0 €	8543 €	444 429 €	444 429 €

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	219 670 €	35.2%	38 720 €	78 690 €	16+14%
2023	339 030 €	29.0%	38 620 €	75 470 €	14-18%
2022	262 880 €	-	42 370 €	84 140 €	17