Sabiedrība ar ierobežotu atbildību "KGS būve" — 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	6 514 538 €	-	-	-	-	-	-	5 933 863 €	580 675 €	0 €	215 539 €	28 462 €	107 872 €	0 €	0 €	0 €	-	0 €	-	-	285 726 €	29 139 €	256 587 €	-	0 €	256 587 €
2023	3 052 622 €	-	-	-	-	-	-	2 539 671 €	512 951 €	0 €	117 923 €	0 €	51 954 €	0 €	0 €	0 €	-	0 €	-	-	343 074 €	22 875 €	320 199 €	-	0 €	320 199 €

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	6691 €	0 €	846 327 €	0 €	853 018 €	282 173 €	0 €	350 197 €	632 370 €	1 485 388 €	-	793 568 €	34 397 €	0 €	657 423 €	1 485 388 €	1 485 388 €
2023	238 536 €	0 €	499 484 €	17 449 €	755 469 €	0 €	0 €	186 181 €	186 181 €	941 650 €	-	451 411 €	0 €	0 €	490 239 €	941 650 €	941 650 €

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	-243 440 €	24.5%	152 830 €	273 990 €	70+56%
2023	-195 610 €	135.4%	69 210 €	121 090 €	45+67%
2022	-83 100 €	-	54 000 €	91 810 €	27