Sabiedrība ar ierobežotu atbildību "CONCRETO" — 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	3 719 771 €	-	-	-	-	-	-	3 684 886 €	34 885 €	426 €	92 253 €	0 €	4696 €	0 €	0 €	0 €	-	22 167 €	-	-	-84 657 €	0 €	-84 657 €	-	0 €	-84 657 €
2023	526 092 €	-	-	-	-	-	-	623 577 €	-97 485 €	16 083 €	733 €	0 €	105 926 €	0 €	0 €	0 €	-	2816 €	-	-	-223 043 €	0 €	-223 043 €	-	0 €	-223 043 €

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	118 595 €	0 €	502 414 €	0 €	621 009 €	0 €	0 €	198 170 €	198 170 €	819 179 €	-	788 039 €	0 €	0 €	31 140 €	819 179 €	819 179 €
2023	9469 €	0 €	59 156 €	0 €	68 625 €	0 €	0 €	267 084 €	267 084 €	335 709 €	-	122 785 €	0 €	0 €	212 924 €	335 709 €	335 709 €

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	453 560 €	76974.6%	86 230 €	168 130 €	34+240%
2023	-590 €	106.9%	18 870 €	42 220 €	10+900%
2022	8580 €	-	2520 €	5430 €	1