Krasta 52 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
2024	1 040 271 €	-	-	-	-	-	-	498 528 €	541 743 €	0 €	27 684 €	135 045 €	0 €	0 €	0 €	0 €	-	377 855 €	-	-	271 249 €	0 €	271 249 €	-	0 €	271 249 €
2023	974 502 €	-	-	-	-	-	-	516 311 €	458 191 €	0 €	24 146 €	557 642 €	284 €	0 €	0 €	0 €	-	188 310 €	-	-	803 093 €	5939 €	797 154 €	-	0 €	797 154 €

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	151 933 €	0 €	30 329 €	0 €	182 262 €	0 €	0 €	6 460 000 €	6 460 000 €	6 642 262 €	-	249 248 €	5 435 996 €	0 €	957 018 €	6 642 262 €	6 642 262 €
2023	38 808 €	0 €	35 702 €	0 €	74 510 €	0 €	0 €	6 310 000 €	6 310 000 €	6 384 510 €	-	248 918 €	5 449 823 €	0 €	685 769 €	6 384 510 €	6 384 510 €

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	138 390 €	24.7%	1750 €	2850 €	10%
2023	110 980 €	301.7%	1530 €	2500 €	10%
2022	27 630 €	-	940 €	1530 €	1