Sabiedrība ar ierobežotu atbildību "KOLONNA INVEST" — 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	1 982 240 €	-	-	-	-	-	-	1 896 275 €	85 965 €	24 358 €	0 €	0 €	316 019 €	0 €	0 €	0 €	-	2 822 379 €	-	-	-3 076 791 €	0 €	-3 076 791 €	-	0 €	-3 076 791 €
2024	997 530 €	-	-	-	-	-	-	976 057 €	21 473 €	0 €	0 €	0 €	15 592 €	0 €	0 €	0 €	-	3579 €	-	-	2302 €	0 €	2302 €	-	0 €	2302 €

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	36 454 €	0 €	102 276 €	5545 €	144 275 €	0 €	0 €	418 093 €	418 093 €	562 368 €	-	3 031 104 €	298 913 €	0 €	-2 767 649 €	562 368 €	562 368 €
2024	27 637 €	0 €	236 502 €	37 578 €	301 717 €	0 €	0 €	450 744 €	450 744 €	752 461 €	-	144 406 €	298 913 €	0 €	309 142 €	752 461 €	752 461 €

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	32 570 €	13.2%	9220 €	16 380 €	7+250%
2023	28 780 €	209.5%	3700 €	6610 €	20%
2022	9300 €	-	930 €	1530 €	2