Zenith Property Management SIA — 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	526 960 €	-	-	-	-	-	-	427 475 €	99 485 €	5111 €	14 377 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	79 997 €	15 385 €	64 612 €	-	0 €	64 612 €
2024	590 597 €	-	-	-	-	-	-	470 582 €	120 015 €	0 €	17 253 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	102 762 €	13 598 €	89 164 €	-	0 €	89 164 €

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	151 444 €	0 €	78 250 €	0 €	229 694 €	0 €	0 €	975 €	975 €	230 669 €	-	105 036 €	0 €	0 €	125 633 €	230 669 €	230 669 €
2024	150 279 €	0 €	81 466 €	0 €	231 745 €	0 €	0 €	0 €	0 €	231 745 €	-	109 185 €	0 €	0 €	122 560 €	231 745 €	231 745 €

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	256 400 €	15.9%	50 390 €	93 310 €	70%
2023	221 190 €	26.8%	43 730 €	81 920 €	7+17%
2022	174 500 €	-	33 430 €	64 590 €	6