Sabiedrība ar ierobežotu atbildību "KB LĪZINGS" — 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	240 450 €	-	-	-	-	-	-	275 472 €	-35 022 €	2498 €	16 759 €	381 €	29 132 €	0 €	0 €	0 €	-	69 €	-	-	-83 099 €	0 €	-83 099 €	-	0 €	-83 099 €
2023	252 032 €	-	-	-	-	-	-	277 080 €	-25 048 €	39 203 €	7232 €	851 €	61 528 €	0 €	0 €	0 €	-	3654 €	-	-	-135 814 €	0 €	-135 814 €	-	0 €	-135 814 €

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	32 €	0 €	18 759 €	229 904 €	248 695 €	0 €	0 €	34 844 €	34 844 €	283 539 €	-	132 986 €	812 699 €	13 256 €	-675 402 €	283 539 €	270 283 €
2023	6811 €	0 €	122 872 €	277 356 €	407 039 €	0 €	0 €	35 484 €	35 484 €	442 523 €	-	457 778 €	549 099 €	28 561 €	-592 915 €	442 523 €	413 962 €

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	47 150 €	27.1%	4970 €	11 750 €	40%
2023	37 090 €	27.1%	1050 €	9440 €	4-20%
2022	50 860 €	-	1570 €	13 090 €	5