Sabiedrība ar ierobežotu atbildību "CARACOLES" — 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	754 812 €	0 €	0 €	0 €	392 423 €	116 248 €	171 391 €	-	-	-	-	-	5375 €	0 €	0 €	0 €	-	104 €	-	-	69 271 €	5000 €	64 271 €	-	0 €	64 271 €
2023	598 129 €	0 €	0 €	0 €	379 608 €	117 350 €	33 816 €	-	-	-	-	-	665 €	0 €	0 €	0 €	-	0 €	-	-	66 690 €	0 €	66 690 €	-	0 €	66 690 €

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	83 373 €	0 €	199 999 €	1148 €	284 520 €	0 €	0 €	149 826 €	149 826 €	434 346 €	-	109 947 €	91 135 €	0 €	233 264 €	434 346 €	434 346 €
2023	49 613 €	0 €	177 815 €	1148 €	228 576 €	0 €	0 €	338 609 €	338 609 €	567 185 €	-	121 429 €	126 955 €	0 €	318 801 €	567 185 €	567 185 €

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	83 730 €	20.0%	20 610 €	31 020 €	6-14%
2023	104 650 €	13.6%	19 670 €	35 030 €	7-36%
2022	92 110 €	-	34 160 €	39 550 €	11