Sabiedrība ar ierobežotu atbildību "CRYOGENIC AND VACUUM SYSTEMS" — 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	314 399 €	-	-	-	-	-	-	293 793 €	20 606 €	2476 €	23 520 €	107 427 €	95 836 €	0 €	0 €	0 €	-	1546 €	-	-	4655 €	0 €	4655 €	-	0 €	4655 €
2023	115 735 €	-	-	-	-	-	-	51 008 €	64 727 €	2931 €	42 016 €	168 596 €	167 307 €	0 €	0 €	0 €	-	2969 €	-	-	18 100 €	0 €	18 100 €	-	0 €	18 100 €

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	13 434 €	0 €	13 518 €	174 440 €	201 392 €	0 €	176 670 €	195 511 €	372 181 €	573 573 €	-	237 721 €	20 523 €	0 €	315 329 €	573 573 €	573 573 €
2023	24 064 €	0 €	53 433 €	225 088 €	302 585 €	0 €	191 656 €	170 484 €	362 140 €	664 725 €	-	291 434 €	62 617 €	0 €	310 674 €	664 725 €	664 725 €

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	98 650 €	33.6%	23 020 €	44 280 €	14+8%
2023	73 860 €	22.0%	22 130 €	45 930 €	13+18%
2022	60 560 €	-	14 630 €	27 340 €	11