SIA "KORAĻĻU KLUBS VEIKALS" — 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	3 100 500 €	-	-	-	-	-	-	2 831 808 €	268 692 €	86 771 €	194 987 €	3945 €	10 €	0 €	0 €	0 €	-	0 €	-	-	-9131 €	127 €	-9258 €	-	0 €	-9258 €
2024	2 262 949 €	-	-	-	-	-	-	1 984 160 €	278 789 €	64 848 €	186 527 €	773 €	0 €	0 €	0 €	0 €	-	0 €	-	-	28 187 €	65 €	28 122 €	-	0 €	28 122 €

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	416 794 €	0 €	12 686 €	230 151 €	659 631 €	11 063 €	0 €	20 562 €	31 625 €	691 256 €	-	344 795 €	0 €	0 €	346 461 €	691 256 €	691 256 €
2024	126 317 €	0 €	11 759 €	358 043 €	496 119 €	11 063 €	0 €	29 301 €	40 364 €	536 483 €	-	180 764 €	0 €	0 €	355 719 €	536 483 €	536 483 €

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	612 350 €	16.5%	56 630 €	100 720 €	14+8%
2023	525 680 €	13.2%	51 330 €	92 640 €	13-13%
2022	605 620 €	-	40 050 €	77 210 €	15