Sabiedrība ar ierobežotu atbildību "Katlinieks" — 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	5 274 259 €	-	-	-	-	-	-	3 735 371 €	1 538 888 €	732 €	888 480 €	28 776 €	9707 €	0 €	0 €	0 €	-	0 €	-	-	668 745 €	64 214 €	604 531 €	-	0 €	604 531 €
2024	3 251 169 €	-	-	-	-	-	-	2 510 515 €	740 654 €	245 €	676 006 €	4039 €	3897 €	0 €	0 €	0 €	-	0 €	-	-	64 545 €	24 750 €	39 795 €	-	0 €	39 795 €

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	435 073 €	0 €	513 133 €	21 691 €	969 897 €	0 €	419 €	208 847 €	209 266 €	1 179 163 €	-	362 672 €	0 €	0 €	816 491 €	1 179 163 €	1 179 163 €
2024	421 247 €	0 €	193 534 €	89 396 €	704 177 €	0 €	548 €	167 550 €	168 098 €	872 275 €	-	403 458 €	0 €	0 €	468 817 €	872 275 €	872 275 €

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	511 340 €	2.5%	271 350 €	440 820 €	47-4%
2023	524 690 €	7.3%	252 620 €	452 940 €	49-16%
2022	566 160 €	-	252 720 €	461 600 €	58