Sabiedrība ar ierobežotu atbildību "Krāsu Centrs" — 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	1 362 939 €	-	-	-	-	-	-	979 915 €	383 024 €	259 258 €	29 109 €	0 €	51 970 €	0 €	0 €	0 €	-	563 €	-	-	42 124 €	0 €	42 124 €	-	0 €	42 124 €
2024	1 355 745 €	-	-	-	-	-	-	1 009 582 €	346 163 €	259 467 €	27 951 €	0 €	52 160 €	0 €	0 €	0 €	-	927 €	-	-	5658 €	0 €	5658 €	-	0 €	5658 €

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	91 647 €	0 €	81 748 €	221 886 €	395 281 €	1000 €	2396 €	34 418 €	37 814 €	433 095 €	-	214 122 €	3853 €	0 €	215 120 €	433 095 €	433 095 €
2024	53 836 €	0 €	99 458 €	195 557 €	348 851 €	2000 €	2292 €	40 443 €	44 735 €	393 586 €	-	216 425 €	4165 €	0 €	172 996 €	393 586 €	393 586 €

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	160 480 €	40.3%	28 000 €	56 390 €	7-13%
2023	268 910 €	33.6%	39 340 €	77 750 €	8-11%
2022	201 290 €	-	35 610 €	72 020 €	9