Sabiedrība ar ierobežotu atbildību "Kainik" — 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
2025	381 301 €	-	-	-	-	-	-	149 719 €	231 582 €	0 €	5741 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	225 841 €	18 500 €	207 341 €	-	0 €	207 341 €
2024	380 216 €	-	-	-	-	-	-	141 895 €	238 321 €	0 €	13 630 €	0 €	0 €	0 €	0 €	355 €	-	0 €	-	-	225 046 €	22 500 €	202 546 €	-	0 €	202 546 €

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
2025	257 124 €	0 €	82 502 €	0 €	339 626 €	0 €	0 €	143 073 €	143 073 €	482 699 €	-	8340 €	0 €	0 €	474 359 €	482 699 €	482 699 €
2024	270 138 €	0 €	50 081 €	0 €	320 219 €	0 €	0 €	34 223 €	34 223 €	354 442 €	-	13 424 €	0 €	0 €	341 018 €	354 442 €	354 442 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	63 710 €	45.8%	9280 €	17 870 €	5-17%
2023	43 710 €	34.4%	10 180 €	18 990 €	6-14%
2022	32 530 €	-	7310 €	14 990 €	7