Sabiedrība ar ierobežotu atbildību "KILBE" — 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	1 638 594 €	-	-	-	-	-	-	1 405 774 €	232 820 €	0 €	45 058 €	0 €	6739 €	0 €	0 €	7545 €	-	0 €	-	-	188 568 €	1309 €	187 259 €	-	0 €	187 259 €
2024	1 540 483 €	-	-	-	-	-	-	1 504 086 €	36 397 €	0 €	46 739 €	81 000 €	2270 €	0 €	0 €	5914 €	-	0 €	-	-	74 302 €	534 €	73 768 €	-	0 €	73 768 €

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	915 000 €	0 €	187 368 €	897 €	1 103 265 €	182 000 €	0 €	435 407 €	617 407 €	1 720 672 €	-	75 929 €	0 €	0 €	1 644 743 €	1 720 672 €	1 720 672 €
2024	1 000 459 €	0 €	130 097 €	1360 €	1 131 916 €	147 000 €	0 €	328 046 €	475 046 €	1 606 962 €	-	99 478 €	0 €	0 €	1 507 484 €	1 606 962 €	1 606 962 €

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	11 200 €	21.4%	36 870 €	63 700 €	70%
2023	14 250 €	48.8%	34 850 €	60 330 €	70%
2022	27 820 €	-	36 190 €	63 470 €	7