Sabiedrība ar ierobežotu atbildību "CDW MINERALS" — 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	952 454 €	-	-	-	-	-	-	642 049 €	310 405 €	72 639 €	35 350 €	0 €	39 566 €	0 €	0 €	0 €	-	0 €	-	-	162 850 €	3224 €	159 626 €	-	0 €	159 626 €
2024	405 317 €	-	-	-	-	-	-	376 297 €	29 020 €	45 681 €	37 280 €	0 €	58 958 €	0 €	0 €	0 €	-	0 €	-	-	-112 899 €	78 588 €	-191 487 €	-	0 €	-191 487 €

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	89 983 €	0 €	284 360 €	0 €	374 343 €	0 €	21 €	334 385 €	334 406 €	708 749 €	-	79 856 €	42 686 €	0 €	586 207 €	708 749 €	708 749 €
2024	110 066 €	0 €	189 810 €	0 €	299 876 €	0 €	82 €	251 038 €	251 120 €	550 996 €	-	81 730 €	42 686 €	0 €	426 580 €	550 996 €	550 996 €

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	92 600 €	330.1%	10 190 €	9770 €	30%
2023	21 530 €	32.3%	5170 €	8390 €	3+50%
2022	31 810 €	-	2960 €	5010 €	2