Sabiedrība ar ierobežotu atbildību "TIKEM" — 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	1 273 016 €	-	-	-	-	-	-	1 072 103 €	200 913 €	0 €	37 027 €	22 314 €	12 677 €	0 €	0 €	0 €	-	0 €	-	-	173 523 €	1850 €	171 673 €	-	0 €	171 673 €
2024	1 096 354 €	-	-	-	-	-	-	833 219 €	263 135 €	82 645 €	4800 €	0 €	50 882 €	0 €	0 €	391 €	-	0 €	-	-	125 199 €	3350 €	121 849 €	-	0 €	121 849 €

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	671 446 €	0 €	59 626 €	0 €	731 072 €	4564 €	0 €	196 863 €	201 427 €	932 499 €	-	57 872 €	0 €	0 €	874 627 €	932 499 €	932 499 €
2024	607 547 €	0 €	18 513 €	10 181 €	636 241 €	5956 €	0 €	177 055 €	183 011 €	819 252 €	-	85 372 €	0 €	0 €	733 880 €	819 252 €	819 252 €

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	12 610 €	73.8%	19 630 €	43 190 €	14-13%
2023	48 220 €	24.9%	15 010 €	37 480 €	160%
2022	64 240 €	-	15 210 €	35 010 €	16