Sabiedrība ar ierobežotu atbildību "KONEKTIUM" — 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	578 420 €	-	-	-	-	-	-	385 070 €	193 350 €	11 602 €	83 280 €	97 607 €	46 554 €	0 €	0 €	0 €	-	17 876 €	-	-	131 645 €	323 €	131 322 €	-	0 €	131 322 €
2023	568 867 €	-	-	-	-	-	-	625 995 €	-57 128 €	25 825 €	90 209 €	68 245 €	143 950 €	0 €	0 €	0 €	-	22 101 €	-	-	-270 968 €	244 €	-271 212 €	-	0 €	-271 212 €

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	1412 €	0 €	483 598 €	13 112 €	498 122 €	0 €	0 €	548 831 €	548 831 €	1 046 953 €	-	564 273 €	151 005 €	0 €	331 675 €	1 046 953 €	1 046 953 €
2023	503 €	0 €	467 904 €	16 293 €	484 700 €	0 €	0 €	581 979 €	581 979 €	1 066 679 €	-	616 089 €	250 238 €	0 €	200 352 €	1 066 679 €	1 066 679 €

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	34 490 €	39.5%	14 390 €	27 140 €	100%
2023	57 030 €	56.6%	9660 €	19 650 €	10-62%
2022	131 340 €	-	44 470 €	88 140 €	26