Sabiedrība ar ierobežotu atbildību "CONES CONSTRUCTION" — 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	269 683 €	-	-	-	-	-	-	490 059 €	-220 376 €	0 €	16 363 €	121 809 €	5456 €	0 €	0 €	99 €	-	5889 €	-	-	-126 176 €	0 €	-126 176 €	-	0 €	-126 176 €
2024	947 414 €	-	-	-	-	-	-	950 442 €	-3028 €	0 €	21 137 €	29 188 €	6333 €	0 €	0 €	771 €	-	8956 €	-	-	-9495 €	0 €	-9495 €	-	0 €	-9495 €

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	20 712 €	0 €	52 461 €	158 249 €	231 422 €	0 €	0 €	1 161 637 €	1 161 637 €	1 393 059 €	-	482 991 €	800 894 €	0 €	109 174 €	1 393 059 €	1 393 059 €
2024	37 697 €	0 €	274 169 €	30 108 €	341 974 €	0 €	0 €	1 208 280 €	1 208 280 €	1 550 254 €	-	487 800 €	827 104 €	0 €	235 350 €	1 550 254 €	1 550 254 €

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	70 480 €	29.1%	32 980 €	62 260 €	100%
2023	54 610 €	85.8%	31 890 €	57 030 €	10+11%
2022	29 390 €	-	33 190 €	54 380 €	9