Sabiedrība ar ierobežotu atbildību "ZAĻAIS CENTRS" — 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	1 395 380 €	-	-	-	-	-	-	1 274 964 €	120 416 €	24 473 €	40 476 €	8648 €	0 €	0 €	0 €	1760 €	-	2257 €	-	-	63 618 €	0 €	63 618 €	-	0 €	63 618 €
2023	928 728 €	-	-	-	-	-	-	843 570 €	85 158 €	27 036 €	45 949 €	4981 €	0 €	0 €	0 €	2868 €	-	4535 €	-	-	15 487 €	0 €	15 487 €	-	0 €	15 487 €

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
2024	143 434 €	0 €	875 926 €	19 €	1 019 379 €	37 147 €	0 €	4045 €	41 192 €	1 060 571 €	-	490 386 €	0 €	104 770 €	465 415 €	1 060 571 €	955 801 €
2023	26 966 €	0 €	585 405 €	37 €	612 408 €	85 740 €	0 €	4902 €	90 642 €	703 050 €	-	301 253 €	0 €	0 €	401 797 €	703 050 €	703 050 €

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	99 000 €	321.5%	10 070 €	22 130 €	70%
2023	23 490 €	62.0%	10 770 €	21 250 €	7-22%
2022	61 780 €	-	11 770 €	23 330 €	9