SIA "Kurzemes ceļinieks un būvnieks" — 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	2 141 684 €	-	-	-	-	-	-	1 501 004 €	640 680 €	474 066 €	12 897 €	56 365 €	23 420 €	0 €	0 €	0 €	-	13 662 €	-	-	173 000 €	320 €	172 680 €	-	0 €	172 680 €
2023	2 085 586 €	-	-	-	-	-	-	1 357 073 €	728 513 €	363 738 €	17 909 €	14 214 €	17 354 €	0 €	0 €	0 €	-	15 657 €	-	-	328 069 €	138 €	327 931 €	-	0 €	327 931 €

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	70 571 €	0 €	98 021 €	210 924 €	379 516 €	94 €	0 €	736 377 €	736 471 €	1 115 987 €	-	191 456 €	147 733 €	0 €	776 798 €	1 115 987 €	1 115 987 €
2023	85 548 €	0 €	192 140 €	152 485 €	430 173 €	17 630 €	0 €	564 151 €	581 781 €	1 011 954 €	-	214 772 €	191 923 €	0 €	605 259 €	1 011 954 €	1 011 954 €

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	79 820 €	23.3%	46 680 €	111 830 €	28+27%
2023	104 110 €	49.1%	37 590 €	91 530 €	220%
2022	69 820 €	-	25 930 €	64 470 €	22