Sabiedrība ar ierobežotu atbildību "KARE PLUSS" — 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	3 262 217 €	-	-	-	-	-	-	3 037 167 €	225 050 €	136 004 €	140 890 €	393 €	54 021 €	0 €	0 €	0 €	-	19 803 €	-	-	-125 275 €	1737 €	-127 012 €	-	0 €	-127 012 €
2024	3 031 030 €	-	-	-	-	-	-	2 793 731 €	237 299 €	121 077 €	125 139 €	0 €	0 €	0 €	0 €	0 €	-	18 197 €	-	-	-27 114 €	0 €	-27 114 €	-	0 €	-27 114 €

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	7085 €	0 €	17 977 €	1 576 723 €	1 601 785 €	0 €	0 €	233 213 €	233 213 €	1 834 998 €	-	547 462 €	128 000 €	0 €	1 159 536 €	1 834 998 €	1 834 998 €
2024	6135 €	0 €	84 162 €	1 526 419 €	1 616 716 €	0 €	0 €	306 319 €	306 319 €	1 923 035 €	-	508 487 €	128 000 €	0 €	1 286 548 €	1 923 035 €	1 923 035 €

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	209 760 €	3.0%	161 540 €	90 430 €	35-3%
2023	203 620 €	5.9%	152 170 €	83 500 €	36+9%
2022	192 310 €	-	188 330 €	71 190 €	33