AS KVV Liepājas metalurgs — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
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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
2023	0 €	-	-	-	-	-	-	0 €	0 €	5544 €	243 667 €	1 124 640 €	1 490 876 €	0 €	0 €	0 €	-	0 €	-	-	-615 447 €	0 €	-615 447 €	-	0 €	-615 447 €
2022	0 €	-	-	-	-	-	-	0 €	0 €	9509 €	256 561 €	1 585 757 €	1 808 803 €	0 €	0 €	0 €	-	0 €	-	-	-489 116 €	0 €	-489 116 €	-	0 €	-489 116 €

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
2023	266 959 €	0 €	16 985 €	1 407 878 €	1 691 822 €	0 €	0 €	0 €	0 €	1 691 822 €	-	78 134 955 €	0 €	0 €	-76 443 133 €	1 691 822 €	1 691 822 €
2022	230 106 €	0 €	122 320 €	2 225 400 €	2 577 826 €	0 €	0 €	0 €	0 €	2 577 826 €	-	78 405 512 €	0 €	0 €	-75 827 686 €	2 577 826 €	2 577 826 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	254 040 €	48.2%	95 380 €	174 700 €	23-21%
2023	171 410 €	12.4%	59 830 €	121 750 €	29-6%
2022	195 760 €	-	60 400 €	125 510 €	31