Sabiedrība ar ierobežotu atbildību "A CELTNE" — 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	1 680 965 €	-	-	-	-	-	-	1 532 094 €	148 871 €	0 €	117 822 €	1000 €	7490 €	0 €	0 €	0 €	-	14 370 €	-	-	10 189 €	0 €	10 189 €	-	0 €	10 189 €
2024	2 098 351 €	-	-	-	-	-	-	1 900 285 €	198 066 €	0 €	122 852 €	243 €	47 232 €	0 €	0 €	0 €	-	23 589 €	-	-	4636 €	0 €	4636 €	-	0 €	4636 €

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	3768 €	0 €	313 076 €	201 854 €	518 698 €	0 €	0 €	149 469 €	149 469 €	668 167 €	-	465 190 €	28 959 €	0 €	174 018 €	668 167 €	668 167 €
2024	12 193 €	0 €	311 863 €	223 119 €	547 175 €	0 €	0 €	158 928 €	158 928 €	706 103 €	-	497 188 €	45 086 €	0 €	163 829 €	706 103 €	706 103 €

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	327 130 €	26.4%	67 780 €	151 840 €	40+11%
2023	258 890 €	85.2%	55 280 €	148 850 €	36+16%
2022	139 800 €	-	26 260 €	83 430 €	31