Sabiedrība ar ierobežotu atbildību "KITEKS" — 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
2023	619 152 €	-	-	-	-	-	-	756 982 €	-137 830 €	10 200 €	54 118 €	162 932 €	1892 €	0 €	0 €	0 €	-	0 €	-	-	-41 108 €	0 €	-41 108 €	-	0 €	-41 108 €
2022	778 437 €	-	-	-	-	-	-	793 772 €	-15 335 €	12 271 €	66 811 €	70 181 €	3295 €	0 €	0 €	0 €	-	0 €	-	-	-27 531 €	0 €	-27 531 €	-	0 €	-27 531 €

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
2023	27 880 €	0 €	79 130 €	991 807 €	1 098 817 €	0 €	0 €	12 495 €	12 495 €	1 111 312 €	-	158 959 €	430 378 €	0 €	521 975 €	1 111 312 €	1 111 312 €
2022	20 128 €	0 €	63 084 €	1 146 612 €	1 229 824 €	0 €	0 €	21 626 €	21 626 €	1 251 450 €	-	97 989 €	590 378 €	0 €	563 083 €	1 251 450 €	1 251 450 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	104 080 €	36.1%	15 860 €	34 580 €	7-46%
2023	162 860 €	23.3%	14 300 €	38 020 €	13-7%
2022	212 230 €	-	13 590 €	38 760 €	14