Sabiedrība ar ierobežotu atbildību "KDZ" — 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	0 €	-	-	-	-	-	-	68 660 €	-68 660 €	0 €	1128 €	6016 €	230 €	0 €	0 €	0 €	-	0 €	-	-	-64 002 €	20 €	-64 022 €	-	0 €	-64 022 €
2024	811 146 €	-	-	-	-	-	-	1 146 519 €	-335 373 €	0 €	5532 €	0 €	2755 €	0 €	0 €	0 €	-	0 €	-	-	-343 660 €	0 €	-343 660 €	-	0 €	-343 660 €

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	31 992 €	0 €	82 075 €	0 €	114 067 €	0 €	0 €	0 €	0 €	114 067 €	-	10 909 €	0 €	0 €	103 158 €	114 067 €	114 067 €
2024	11 978 €	0 €	280 081 €	0 €	292 059 €	0 €	0 €	60 €	60 €	292 119 €	-	124 938 €	0 €	0 €	167 181 €	292 119 €	292 119 €

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	439 260 €	40.0%	150 890 €	265 090 €	320%
2023	313 740 €	124.1%	90 110 €	163 880 €	32+14%
2022	140 020 €	-	52 040 €	91 850 €	28