Sabiedrība ar ierobežotu atbildību "Zlaukts" — 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	1 244 184 €	-	-	-	-	-	-	998 066 €	246 118 €	190 527 €	70 932 €	12 177 €	15 601 €	0 €	0 €	0 €	-	0 €	-	-	-18 765 €	491 €	-19 256 €	-	0 €	-19 256 €
2023	1 133 637 €	-	-	-	-	-	-	899 453 €	234 184 €	185 983 €	63 875 €	657 €	12 485 €	0 €	0 €	0 €	-	223 €	-	-	-27 725 €	966 €	-28 691 €	-	0 €	-28 691 €

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	91 728 €	1000 €	65 611 €	178 564 €	336 903 €	12 892 €	34 €	247 382 €	260 308 €	597 211 €	-	67 460 €	151 535 €	0 €	378 216 €	597 211 €	597 211 €
2023	94 121 €	0 €	37 352 €	180 043 €	311 516 €	11 423 €	69 €	289 425 €	300 917 €	612 433 €	-	63 426 €	151 535 €	0 €	397 472 €	612 433 €	612 433 €

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	350 870 €	19.3%	50 730 €	92 720 €	24-11%
2023	294 070 €	3.5%	44 160 €	80 370 €	27+4%
2022	304 770 €	-	44 100 €	79 300 €	26