Sabiedrība ar ierobežotu atbildību "CERIŅI 98" — 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	247 547 €	-	-	-	-	-	-	219 567 €	27 980 €	0 €	24 193 €	581 €	635 €	0 €	0 €	0 €	-	21 506 €	-	-	-17 773 €	0 €	-17 773 €	-	0 €	-17 773 €
2024	249 205 €	-	-	-	-	-	-	199 199 €	50 006 €	0 €	22 840 €	615 €	5310 €	0 €	0 €	0 €	-	21 233 €	-	-	1238 €	0 €	1238 €	-	0 €	1238 €

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	8 €	0 €	4443 €	54 699 €	59 150 €	2660 €	0 €	707 867 €	710 527 €	769 677 €	-	144 161 €	408 177 €	0 €	217 339 €	769 677 €	769 677 €
2024	8 €	0 €	1343 €	46 600 €	47 951 €	2660 €	2 €	670 727 €	673 389 €	721 340 €	-	118 471 €	367 758 €	0 €	235 111 €	721 340 €	721 340 €

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	-14 480 €	84.4%	2330 €	5780 €	30%
2023	-92 800 €	199.5%	1590 €	5430 €	30%
2022	-30 990 €	-	1330 €	3170 €	3