Sabiedrība ar ierobežotu atbildību "CD Sistēmas" — 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	662 833 €	-	-	-	-	-	-	527 154 €	135 679 €	50 062 €	15 710 €	0 €	9125 €	0 €	0 €	0 €	-	217 €	-	-	60 565 €	0 €	60 565 €	-	0 €	60 565 €
2024	324 758 €	-	-	-	-	-	-	253 763 €	70 995 €	41 656 €	15 251 €	0 €	7687 €	0 €	0 €	0 €	-	467 €	-	-	5934 €	5000 €	934 €	-	0 €	934 €

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	147 305 €	0 €	715 €	11 419 €	159 439 €	0 €	0 €	223 343 €	223 343 €	382 782 €	-	11 664 €	0 €	0 €	371 118 €	382 782 €	382 782 €
2024	128 147 €	0 €	43 817 €	40 794 €	212 758 €	0 €	0 €	145 241 €	145 241 €	357 999 €	-	44 966 €	2480 €	0 €	310 553 €	357 999 €	357 999 €

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	72 740 €	45.5%	6370 €	10 390 €	30%
2023	133 390 €	13.1%	6410 €	10 460 €	30%
2022	153 460 €	-	4970 €	8110 €	3