SIA "Civinity engineering LV" — 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	1 608 203 €	-	-	-	-	-	-	1 605 877 €	2326 €	6093 €	138 652 €	6370 €	127 711 €	0 €	0 €	0 €	-	17 716 €	-	-	-281 476 €	0 €	-281 476 €	-	0 €	-281 476 €
2023	2 649 187 €	-	-	-	-	-	-	2 451 254 €	197 933 €	9701 €	225 055 €	20 787 €	20 701 €	0 €	0 €	0 €	-	15 216 €	-	-	-51 953 €	0 €	-51 953 €	-	0 €	-51 953 €

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	4631 €	0 €	747 736 €	73 495 €	825 862 €	0 €	0 €	17 559 €	17 559 €	843 421 €	-	2 076 408 €	0 €	0 €	-1 232 987 €	843 421 €	843 421 €
2023	8313 €	0 €	778 164 €	23 185 €	809 662 €	0 €	0 €	32 349 €	32 349 €	842 011 €	-	1 793 521 €	0 €	0 €	-951 510 €	842 011 €	842 011 €

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	102 980 €	67.0%	16 320 €	-9450 €	24-4%
2023	312 380 €	74.9%	235 910 €	457 670 €	25-80%
2022	1 242 110 €	-	258 030 €	567 190 €	125