Sabiedrība ar ierobežotu atbildību "KAN-S" — 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	994 444 €	-	-	-	-	-	-	938 024 €	56 420 €	0 €	3535 €	93 482 €	90 548 €	0 €	0 €	0 €	-	3369 €	-	-	52 450 €	7000 €	45 450 €	-	0 €	45 450 €
2024	1 253 740 €	-	-	-	-	-	-	1 088 028 €	165 712 €	0 €	3363 €	14 536 €	273 €	0 €	0 €	0 €	-	34 €	-	-	176 578 €	29 575 €	147 003 €	-	0 €	147 003 €

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	285 856 €	0 €	35 268 €	0 €	321 124 €	0 €	0 €	159 434 €	159 434 €	480 558 €	-	63 561 €	37 218 €	0 €	379 779 €	480 558 €	480 558 €
2024	291 671 €	0 €	60 602 €	6 €	352 279 €	0 €	0 €	80 949 €	80 949 €	433 228 €	-	63 160 €	7740 €	0 €	362 328 €	433 228 €	433 228 €

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	400 700 €	13.8%	106 460 €	176 520 €	23+5%
2023	352 150 €	47.8%	92 550 €	153 320 €	22+22%
2022	238 330 €	-	68 240 €	111 760 €	18