SIA CARNIKAVAS PROJEKTI — 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	988 569 €	-	-	-	-	-	-	241 349 €	747 220 €	640 609 €	11 366 €	12 922 €	17 €	0 €	0 €	13 385 €	-	9848 €	-	-	111 687 €	0 €	111 687 €	-	0 €	111 687 €
2024	533 972 €	-	-	-	-	-	-	74 752 €	459 220 €	264 528 €	11 326 €	1566 €	339 €	0 €	0 €	6053 €	-	0 €	-	-	190 646 €	0 €	190 646 €	-	0 €	190 646 €

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	292 333 €	0 €	33 668 €	10 198 €	336 199 €	245 000 €	0 €	1 771 397 €	2 016 397 €	2 352 596 €	-	191 820 €	385 920 €	0 €	1 774 856 €	2 352 596 €	2 352 596 €
2024	414 171 €	0 €	41 086 €	8846 €	464 103 €	172 000 €	0 €	1 918 260 €	2 090 260 €	2 554 363 €	-	310 780 €	580 414 €	0 €	1 663 169 €	2 554 363 €	2 554 363 €

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	10 270 €	307.5%	5340 €	2840 €	10%
2023	2520 €	172.0%	4290 €	2500 €	10%
2022	-3500 €	-	18 180 €	1910 €	1