Sabiedrība ar ierobežotu atbildību "KROKUS F" — 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	665 458 €	-	-	-	-	-	-	195 795 €	469 663 €	0 €	771 €	0 €	254 €	0 €	0 €	0 €	-	0 €	-	-	468 638 €	92 500 €	376 138 €	-	130 880 €	245 258 €
2024	890 276 €	-	-	-	-	-	-	190 477 €	699 799 €	42 €	8530 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	691 227 €	145 000 €	546 227 €	-	307 107 €	239 120 €

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	79 543 €	0 €	92 361 €	0 €	171 904 €	0 €	205 €	85 287 €	85 492 €	257 396 €	-	9058 €	0 €	0 €	248 338 €	257 396 €	257 396 €
2024	96 407 €	0 €	72 492 €	0 €	168 899 €	0 €	287 €	85 685 €	85 972 €	254 871 €	-	12 671 €	0 €	0 €	242 200 €	254 871 €	254 871 €

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	187 600 €	10.5%	16 600 €	25 320 €	5+25%
2023	169 790 €	115.8%	10 650 €	15 620 €	4+100%
2022	78 670 €	-	2970 €	4410 €	2