Sabiedrība ar ierobežotu atbildību "Konstrukciju Montāžas Serviss" — 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	1 661 813 €	-	-	-	-	-	-	1 495 725 €	166 088 €	22 468 €	56 621 €	3696 €	8932 €	0 €	0 €	0 €	-	0 €	-	-	81 763 €	8226 €	73 537 €	-	0 €	73 537 €
2023	1 612 474 €	-	-	-	-	-	-	1 386 125 €	226 349 €	30 964 €	41 464 €	3548 €	9127 €	0 €	0 €	0 €	-	0 €	-	-	148 342 €	5510 €	142 832 €	-	0 €	142 832 €

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	384 368 €	0 €	19 678 €	141 616 €	545 662 €	0 €	0 €	94 060 €	94 060 €	639 722 €	-	115 517 €	2618 €	0 €	521 587 €	639 722 €	639 722 €
2023	299 299 €	0 €	11 100 €	169 930 €	480 329 €	0 €	0 €	58 616 €	58 616 €	538 945 €	-	55 113 €	3782 €	0 €	480 050 €	538 945 €	538 945 €

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	139 480 €	6.5%	57 270 €	104 420 €	140%
2023	130 940 €	46.0%	54 410 €	98 860 €	14-26%
2022	242 280 €	-	64 140 €	121 460 €	19