Sabiedrība ar ierobežotu atbildību "Industrial Coatings" — 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	945 177 €	-	-	-	-	-	-	791 168 €	154 009 €	10 315 €	55 704 €	389 €	37 443 €	0 €	0 €	0 €	-	987 €	-	-	49 949 €	6750 €	43 199 €	-	0 €	43 199 €
2023	1 271 471 €	-	-	-	-	-	-	1 165 439 €	106 032 €	19 219 €	48 833 €	91 €	23 049 €	0 €	0 €	0 €	-	1130 €	-	-	13 892 €	158 €	13 734 €	-	0 €	13 734 €

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	125 321 €	0 €	148 726 €	33 104 €	307 151 €	0 €	0 €	74 143 €	74 143 €	381 294 €	-	177 208 €	32 466 €	0 €	171 620 €	381 294 €	381 294 €
2023	91 175 €	0 €	211 555 €	13 913 €	316 643 €	0 €	0 €	32 749 €	32 749 €	349 392 €	-	176 872 €	16 099 €	0 €	156 421 €	349 392 €	349 392 €

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	173 670 €	10.6%	10 300 €	18 310 €	70%
2023	157 060 €	33.6%	9030 €	16 790 €	70%
2022	117 600 €	-	8680 €	16 280 €	7