Sabiedrība ar ierobežotu atbildību "Cander Nami" — 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	394 840 €	-	-	-	-	-	-	305 525 €	89 315 €	31 852 €	24 289 €	7909 €	15 182 €	0 €	0 €	12 615 €	-	15 837 €	-	-	22 679 €	0 €	22 679 €	-	0 €	22 679 €
2023	396 257 €	-	-	-	-	-	-	270 441 €	125 816 €	49 384 €	24 739 €	17 889 €	29 805 €	0 €	0 €	0 €	-	13 370 €	-	-	26 407 €	0 €	26 407 €	-	0 €	26 407 €

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	115 116 €	0 €	261 411 €	8942 €	385 469 €	13 934 €	0 €	68 873 €	82 807 €	468 276 €	-	459 161 €	166 855 €	0 €	-157 740 €	468 276 €	468 276 €
2023	121 247 €	0 €	230 865 €	13 893 €	366 005 €	13 934 €	0 €	41 213 €	55 147 €	421 152 €	-	433 290 €	168 281 €	0 €	-180 419 €	421 152 €	421 152 €

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	90 040 €	16.3%	27 610 €	45 460 €	160%
2023	77 420 €	39.3%	19 210 €	32 060 €	16+14%
2022	55 560 €	-	13 690 €	22 040 €	14