Sabiedrība ar ierobežotu atbildību "KADA PRO" — 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	401 257 €	-	-	-	-	-	-	149 578 €	251 679 €	0 €	55 660 €	1653 €	9760 €	0 €	0 €	0 €	-	39 097 €	-	-	148 815 €	50 €	148 765 €	-	0 €	148 765 €
2023	401 344 €	-	-	-	-	-	-	118 482 €	282 862 €	0 €	53 608 €	0 €	9531 €	0 €	0 €	0 €	-	37 364 €	-	-	182 359 €	50 €	182 309 €	-	0 €	182 309 €

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	16 419 €	0 €	549 985 €	8448 €	574 852 €	0 €	0 €	2 373 683 €	2 373 683 €	2 948 535 €	-	188 580 €	402 800 €	0 €	2 357 155 €	2 948 535 €	2 948 535 €
2023	282 €	0 €	486 381 €	2368 €	489 031 €	0 €	0 €	2 475 759 €	2 475 759 €	2 964 790 €	-	192 480 €	563 920 €	0 €	2 208 390 €	2 964 790 €	2 964 790 €

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	64 520 €	4.0%	0 €	0 €	10%
2023	62 040 €	3.8%	0 €	0 €	10%
2022	64 490 €	-	110 €	130 €	1