SIA "Kerama Baltics" — 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	222 769 €	-	-	-	-	-	-	209 530 €	13 239 €	219 632 €	95 158 €	60 409 €	77 914 €	0 €	0 €	181 474 €	-	0 €	-	-	-137 582 €	188 637 €	-326 219 €	-	0 €	-326 219 €
2023	5 310 170 €	-	-	-	-	-	-	4 197 057 €	1 113 113 €	853 129 €	68 508 €	59 948 €	96 392 €	0 €	0 €	116 344 €	-	249 €	-	-	271 127 €	4081 €	267 046 €	-	0 €	267 046 €

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	712 €	0 €	2 266 458 €	336 000 €	2 603 170 €	0 €	0 €	0 €	0 €	2 603 170 €	-	213 341 €	0 €	7189 €	2 382 640 €	2 603 170 €	2 595 981 €
2023	152 243 €	0 €	4 353 465 €	458 756 €	4 964 464 €	0 €	0 €	0 €	0 €	4 964 464 €	-	764 596 €	0 €	1009 €	4 198 859 €	4 964 464 €	4 963 455 €

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	132 270 €	22.0%	47 450 €	79 250 €	2-78%
2023	169 670 €	43.3%	61 680 €	110 320 €	9-55%
2022	299 020 €	-	92 330 €	179 240 €	20