Sabiedrība ar ierobežotu atbildību "KURZEMES EĻĻAS" — 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	1 175 478 €	-	-	-	-	-	-	996 188 €	179 290 €	72 083 €	87 681 €	0 €	898 €	0 €	0 €	0 €	-	14 €	-	-	18 614 €	88 €	18 526 €	-	0 €	18 526 €
2024	1 291 945 €	-	-	-	-	-	-	1 098 888 €	193 057 €	71 209 €	79 192 €	496 €	1080 €	0 €	0 €	0 €	-	1368 €	-	-	40 704 €	125 €	40 579 €	-	0 €	40 579 €

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	78 492 €	0 €	34 885 €	316 361 €	429 738 €	0 €	96 662 €	103 543 €	200 205 €	629 943 €	-	218 976 €	558 €	0 €	410 409 €	629 943 €	629 943 €
2024	56 414 €	0 €	40 636 €	257 584 €	354 634 €	0 €	96 662 €	116 189 €	212 851 €	567 485 €	-	175 602 €	0 €	0 €	391 883 €	567 485 €	567 485 €

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	305 630 €	3.0%	27 390 €	57 580 €	9+13%
2023	315 150 €	7.5%	26 500 €	57 370 €	80%
2022	293 170 €	-	19 800 €	45 630 €	8