Sabiedrība ar ierobežotu atbildību "Zaļais Cikls" — 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	1 704 435 €	-	-	-	-	-	-	1 623 879 €	80 556 €	248 557 €	210 570 €	242 615 €	175 740 €	0 €	0 €	0 €	-	0 €	-	-	-311 696 €	1860 €	-313 556 €	-	0 €	-313 556 €
2024	1 490 321 €	-	-	-	-	-	-	1 331 816 €	158 505 €	225 764 €	208 283 €	130 714 €	51 810 €	0 €	0 €	0 €	-	0 €	-	-	-196 638 €	4924 €	-201 562 €	-	0 €	-201 562 €

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	79 928 €	0 €	232 131 €	163 868 €	475 927 €	0 €	0 €	281 522 €	281 522 €	757 449 €	-	166 940 €	0 €	0 €	590 509 €	757 449 €	757 449 €
2024	61 430 €	0 €	107 188 €	245 474 €	414 092 €	0 €	0 €	710 482 €	710 482 €	1 124 574 €	-	220 509 €	0 €	0 €	904 065 €	1 124 574 €	1 124 574 €

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	194 820 €	0.7%	38 400 €	71 290 €	14-13%
2023	193 550 €	38.5%	55 560 €	79 490 €	16-6%
2022	314 680 €	-	65 900 €	83 000 €	17