Sabiedrība ar ierobežotu atbildību "CVK" — 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	671 736 €	-	-	-	-	-	-	496 853 €	174 883 €	992 €	4903 €	13 558 €	6183 €	0 €	0 €	0 €	-	5046 €	-	-	171 317 €	0 €	171 317 €	-	0 €	171 317 €
2024	633 007 €	-	-	-	-	-	-	501 997 €	131 010 €	1033 €	5234 €	2606 €	19 474 €	0 €	0 €	0 €	-	6333 €	-	-	101 542 €	0 €	101 542 €	-	0 €	101 542 €

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	3449 €	0 €	197 346 €	359 839 €	560 634 €	0 €	0 €	207 139 €	207 139 €	767 773 €	-	32 579 €	203 436 €	0 €	531 758 €	767 773 €	767 773 €
2024	33 559 €	0 €	163 410 €	170 623 €	367 592 €	0 €	0 €	229 532 €	229 532 €	597 124 €	-	31 103 €	205 580 €	0 €	360 441 €	597 124 €	597 124 €

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	139 090 €	2.0%	6590 €	15 030 €	6+20%
2023	141 950 €	10.9%	6090 €	14 480 €	50%
2022	127 990 €	-	4200 €	11 410 €	5