Sabiedrība ar ierobežotu atbildību "Kaija Seafood" — 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	4 290 961 €	-	-	-	-	-	-	3 684 427 €	606 534 €	0 €	34 185 €	9660 €	0 €	0 €	0 €	53 557 €	-	179 369 €	-	-	456 197 €	0 €	456 197 €	-	0 €	456 197 €
2023	5 816 991 €	-	-	-	-	-	-	5 134 717 €	682 274 €	0 €	31 551 €	7674 €	0 €	0 €	0 €	13 537 €	-	183 852 €	-	-	488 082 €	0 €	488 082 €	-	0 €	488 082 €

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	24 481 €	0 €	1 036 690 €	3 726 596 €	4 787 767 €	970 513 €	0 €	20 274 €	990 787 €	5 778 554 €	-	2 854 883 €	0 €	0 €	2 923 671 €	5 778 554 €	5 778 554 €
2023	4236 €	0 €	369 296 €	4 700 789 €	5 074 321 €	924 512 €	958 €	27 031 €	952 501 €	6 026 822 €	-	67 277 €	3 492 071 €	0 €	2 467 474 €	6 026 822 €	6 026 822 €

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	30 930 €	81.6%	1010 €	1650 €	20%
2023	168 520 €	19.7%	1180 €	1890 €	20%
2022	140 840 €	-	810 €	1260 €	2