Sabiedrība ar ierobežotu atbildību "Akmens Krāsnis" — 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	542 200 €	-	-	-	-	-	-	369 515 €	172 685 €	141 160 €	82 115 €	16 597 €	60 €	0 €	0 €	0 €	-	5413 €	-	-	-39 466 €	0 €	-39 466 €	-	0 €	-39 466 €
2024	696 314 €	-	-	-	-	-	-	463 335 €	232 979 €	171 725 €	75 855 €	26 959 €	622 €	0 €	0 €	0 €	-	5605 €	-	-	6131 €	2750 €	3381 €	-	0 €	3381 €

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	89 643 €	0 €	3425 €	202 020 €	295 088 €	0 €	0 €	148 011 €	148 011 €	443 099 €	-	194 864 €	77 572 €	5391 €	165 272 €	443 099 €	437 708 €
2024	110 366 €	0 €	4399 €	190 367 €	305 132 €	0 €	0 €	164 988 €	164 988 €	470 120 €	-	175 397 €	84 808 €	5177 €	204 738 €	470 120 €	464 943 €

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	125 000 €	24.4%	7870 €	19 210 €	40%
2023	165 330 €	45.1%	5500 €	16 190 €	40%
2022	300 890 €	-	3490 €	12 240 €	4