Sabiedrība ar ierobežotu atbildību "CRATER" — 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	1 021 970 €	-	-	-	-	-	-	169 381 €	852 589 €	0 €	14 396 €	291 €	340 €	0 €	0 €	18 422 €	-	30 364 €	-	-	826 202 €	300 000 €	526 202 €	-	0 €	526 202 €
2024	1 002 006 €	-	-	-	-	-	-	168 474 €	833 532 €	0 €	13 611 €	215 €	351 €	0 €	0 €	22 466 €	-	45 005 €	-	-	797 246 €	0 €	797 246 €	-	0 €	797 246 €

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	160 654 €	0 €	2485 €	0 €	163 139 €	0 €	0 €	5 796 219 €	5 796 219 €	5 959 358 €	-	420 578 €	241 913 €	0 €	5 296 867 €	5 959 358 €	5 959 358 €
2024	1 087 884 €	0 €	6227 €	0 €	1 094 111 €	0 €	0 €	5 954 825 €	5 954 825 €	7 048 936 €	-	421 650 €	656 621 €	0 €	5 970 665 €	7 048 936 €	7 048 936 €

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	4360 €	94.5%	1740 €	2620 €	10%
2023	79 740 €	1088.4%	1530 €	2280 €	10%
2022	6710 €	-	1250 €	1830 €	1