Sabiedrība ar ierobežotu atbildību "ZD KRAVA" — 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	1 506 365 €	-	-	-	-	-	-	1 067 308 €	439 057 €	506 647 €	611 110 €	0 €	0 €	0 €	0 €	0 €	-	545 €	-	-	-679 245 €	0 €	-679 245 €	-	0 €	-679 245 €
2023	1 806 003 €	-	-	-	-	-	-	881 461 €	924 542 €	372 435 €	240 971 €	0 €	0 €	0 €	0 €	17 €	-	381 €	-	-	310 772 €	66 €	310 706 €	-	0 €	310 706 €

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	355 935 €	0 €	66 613 €	44 097 €	466 645 €	0 €	0 €	23 021 €	23 021 €	489 666 €	-	82 343 €	0 €	0 €	407 323 €	489 666 €	489 666 €
2023	148 669 €	0 €	653 548 €	414 659 €	1 216 876 €	0 €	0 €	31 353 €	31 353 €	1 248 229 €	-	161 660 €	0 €	0 €	1 086 569 €	1 248 229 €	1 248 229 €

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	164 810 €	62.1%	68 560 €	131 540 €	180%
2023	101 700 €	1.5%	57 780 €	117 050 €	18+13%
2022	100 200 €	-	48 500 €	97 100 €	16