Sabiedrība ar ierobežotu atbildību "CTEX" — 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	241 011 €	-	-	-	-	-	-	186 747 €	54 264 €	2545 €	57 226 €	1272 €	1 052 710 €	0 €	0 €	5866 €	-	0 €	-	-	-1 051 079 €	0 €	-1 051 079 €	-	0 €	-1 051 079 €
2023	110 451 €	-	-	-	-	-	-	10 644 €	99 807 €	69 701 €	161 114 €	137 533 €	40 525 €	0 €	0 €	9700 €	-	7762 €	-	-	-32 062 €	0 €	-32 062 €	-	0 €	-32 062 €

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	1183 €	0 €	296 618 €	92 351 €	390 152 €	0 €	0 €	0 €	0 €	390 152 €	-	147 947 €	1 765 363 €	0 €	-1 523 158 €	390 152 €	390 152 €
2023	12 084 €	0 €	884 808 €	349 846 €	1 246 738 €	58 299 €	0 €	3512 €	61 811 €	1 308 549 €	-	1 780 628 €	0 €	0 €	-472 079 €	1 308 549 €	1 308 549 €

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	28 560 €	768.1%	15 880 €	30 280 €	9+13%
2023	3290 €	84.7%	7670 €	16 220 €	8-11%
2022	21 500 €	-	9330 €	17 760 €	9