Sabiedrība ar ierobežotu atbildību "KONSTANTUM" — 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	4 026 500 €	-	-	-	-	-	-	3 509 300 €	517 200 €	10 869 €	32 504 €	5541 €	396 €	0 €	0 €	0 €	-	3931 €	-	-	475 041 €	0 €	475 041 €	-	0 €	475 041 €
2023	3 414 919 €	-	-	-	-	-	-	2 985 050 €	429 869 €	14 216 €	44 519 €	2984 €	1214 €	0 €	0 €	0 €	-	3558 €	-	-	369 346 €	0 €	369 346 €	-	0 €	369 346 €

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	172 668 €	0 €	655 439 €	1 645 850 €	2 473 957 €	6800 €	0 €	182 717 €	189 517 €	2 663 474 €	-	529 747 €	10 979 €	0 €	2 122 748 €	2 663 474 €	2 663 474 €
2023	170 119 €	0 €	372 108 €	1 169 004 €	1 711 231 €	6800 €	0 €	246 319 €	253 119 €	1 964 350 €	-	300 762 €	15 881 €	0 €	1 647 707 €	1 964 350 €	1 964 350 €

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	837 710 €	12.1%	8740 €	29 220 €	80%
2023	747 060 €	14.5%	7460 €	26 420 €	8+14%
2022	652 680 €	-	9360 €	15 460 €	7