Sabiedrība ar ierobežotu atbildību "ZILUPES CENTRS" — 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	389 128 €	-	-	-	-	-	-	212 483 €	176 645 €	792 €	60 800 €	236 €	2391 €	0 €	0 €	0 €	-	44 368 €	-	-	68 530 €	598 €	67 932 €	-	0 €	67 932 €
2024	343 635 €	-	-	-	-	-	-	174 445 €	169 190 €	740 €	55 180 €	3159 €	0 €	0 €	0 €	0 €	-	45 093 €	-	-	71 336 €	0 €	71 336 €	-	0 €	71 336 €

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	52 289 €	0 €	51 802 €	0 €	104 091 €	677 386 €	0 €	2 657 596 €	3 334 982 €	3 439 073 €	-	2 893 673 €	0 €	0 €	545 400 €	3 439 073 €	3 439 073 €
2024	35 495 €	0 €	61 289 €	0 €	96 784 €	677 386 €	8 €	2 678 552 €	3 355 946 €	3 452 730 €	-	64 423 €	2 910 839 €	0 €	477 468 €	3 452 730 €	3 452 730 €

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	74 680 €	14.8%	7510 €	16 750 €	3-40%
2023	65 040 €	15.1%	8730 €	21 120 €	50%
2022	76 590 €	-	6490 €	17 590 €	5