SIA "Krāsošanas iekārtas" — 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	1 353 275 €	-	-	-	-	-	-	1 215 513 €	137 762 €	90 779 €	9488 €	4956 €	36 120 €	0 €	0 €	0 €	-	3867 €	-	-	2464 €	98 €	2366 €	-	0 €	2366 €
2023	1 345 056 €	-	-	-	-	-	-	1 251 151 €	93 905 €	69 376 €	10 205 €	3508 €	11 487 €	0 €	0 €	0 €	-	2111 €	-	-	4234 €	86 €	4148 €	-	0 €	4148 €

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	15 327 €	0 €	191 281 €	124 874 €	331 482 €	0 €	0 €	68 664 €	68 664 €	400 146 €	-	258 596 €	23 199 €	0 €	118 351 €	400 146 €	400 146 €
2023	1881 €	0 €	190 007 €	93 073 €	284 961 €	0 €	0 €	88 518 €	88 518 €	373 479 €	-	223 057 €	34 436 €	0 €	115 986 €	373 479 €	373 479 €

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	178 640 €	6.9%	3370 €	7890 €	50%
2023	167 100 €	5.0%	2950 €	7030 €	50%
2022	159 110 €	-	3670 €	8230 €	5