Michael Kors (Latvia) SIA — 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	815 567 €	-	-	-	-	-	-	693 539 €	122 028 €	448 601 €	0 €	362 166 €	0 €	0 €	0 €	0 €	-	28 069 €	-	-	7524 €	852 €	6672 €	-	0 €	6672 €
2023	1 052 239 €	-	-	-	-	-	-	975 278 €	76 961 €	397 883 €	0 €	362 406 €	0 €	0 €	0 €	0 €	-	32 842 €	-	-	8642 €	992 €	7650 €	-	0 €	7650 €

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	260 044 €	0 €	384 214 €	265 389 €	909 647 €	33 657 €	0 €	6436 €	40 093 €	949 740 €	-	744 347 €	0 €	0 €	205 393 €	949 740 €	949 740 €
2023	117 267 €	0 €	266 093 €	252 771 €	636 131 €	29 000 €	0 €	13 137 €	42 137 €	678 268 €	-	479 547 €	0 €	0 €	198 721 €	678 268 €	678 268 €

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	193 360 €	30.8%	23 300 €	40 830 €	90%
2023	279 480 €	1.3%	23 580 €	41 570 €	9-18%
2022	275 870 €	-	22 170 €	37 470 €	11