SIA "ZAB Spīgulis & Kukainis" — 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	3 319 630 €	-	-	-	-	-	-	895 513 €	2 424 117 €	0 €	629 312 €	103 390 €	0 €	0 €	0 €	1106 €	-	20 058 €	-	-	1 879 243 €	582 028 €	1 297 215 €	-	1 016 174 €	281 041 €
2024	5 823 415 €	-	-	-	-	-	-	654 178 €	5 169 237 €	0 €	683 113 €	16 319 €	0 €	0 €	0 €	0 €	-	2565 €	-	-	4 499 878 €	572 762 €	3 927 116 €	-	2 281 040 €	1 646 076 €

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	337 352 €	0 €	307 207 €	0 €	644 559 €	0 €	0 €	168 078 €	168 078 €	812 637 €	-	194 457 €	0 €	0 €	618 180 €	812 637 €	812 637 €
2024	441 330 €	0 €	1 243 576 €	0 €	1 684 906 €	0 €	0 €	214 993 €	214 993 €	1 899 899 €	-	256 273 €	0 €	0 €	1 643 626 €	1 899 899 €	1 899 899 €

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	2 130 110 €	193.0%	57 370 €	100 260 €	13+8%
2023	727 020 €	3.2%	54 820 €	96 910 €	12+33%
2022	751 250 €	-	25 260 €	44 810 €	9