Sabiedrība ar ierobežotu atbildību "CILVĒKS" — 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	4 330 460 €	-	-	-	-	-	-	3 169 235 €	1 161 225 €	10 527 €	444 124 €	1154 €	539 €	0 €	0 €	0 €	-	612 €	-	-	706 577 €	30 434 €	676 143 €	-	0 €	676 143 €
2024	2 060 238 €	-	-	-	-	-	-	1 547 852 €	512 386 €	11 059 €	300 790 €	11 €	372 €	0 €	0 €	0 €	-	1240 €	-	-	198 936 €	35 €	198 901 €	-	0 €	198 901 €

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	206 836 €	0 €	287 723 €	4449 €	499 008 €	1815 €	0 €	600 762 €	602 577 €	1 101 585 €	-	339 699 €	0 €	0 €	761 886 €	1 101 585 €	1 101 585 €
2024	2604 €	0 €	226 412 €	5751 €	234 767 €	0 €	0 €	178 415 €	178 415 €	413 182 €	-	191 192 €	15 031 €	0 €	206 959 €	413 182 €	413 182 €

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	352 900 €	39.9%	123 630 €	229 120 €	95+76%
2023	252 250 €	6.0%	96 690 €	155 460 €	54+15%
2022	268 440 €	-	102 630 €	165 700 €	47