Sabiedrība ar ierobežotu atbildību "IKA Construction" — 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	936 801 €	-	-	-	-	-	-	0 €	936 801 €	833 576 €	90 911 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	12 314 €	4200 €	8114 €	-	0 €	8114 €
2023	2 067 435 €	-	-	-	-	-	-	0 €	2 067 435 €	1 912 061 €	177 497 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-22 123 €	4901 €	-27 024 €	-	0 €	-27 024 €

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	37 181 €	0 €	319 674 €	0 €	356 855 €	0 €	0 €	31 147 €	31 147 €	388 002 €	-	32 488 €	0 €	0 €	355 514 €	388 002 €	388 002 €
2023	57 540 €	0 €	340 858 €	1210 €	399 608 €	0 €	0 €	0 €	0 €	399 608 €	-	52 208 €	0 €	0 €	347 400 €	399 608 €	399 608 €

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	-55 460 €	56.7%	8520 €	13 310 €	4-43%
2023	-128 150 €	155.9%	30 020 €	51 590 €	7-50%
2022	229 120 €	-	35 120 €	65 190 €	14