Sabiedrība ar ierobežotu atbildību "KALNALĪVES" — 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	589 932 €	-	-	-	-	-	-	912 340 €	-322 408 €	0 €	4472 €	222 900 €	215 €	0 €	0 €	0 €	-	45 514 €	-	-	-149 709 €	28 €	-149 737 €	-	0 €	-149 737 €
2024	679 391 €	-	-	-	-	-	-	971 432 €	-292 041 €	0 €	2658 €	279 607 €	1391 €	0 €	0 €	0 €	-	44 870 €	-	-	-61 353 €	21 €	-61 374 €	-	0 €	-61 374 €

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	329 102 €	0 €	12 888 €	210 893 €	552 883 €	16 735 €	0 €	1 543 317 €	1 560 052 €	2 112 935 €	-	327 301 €	383 870 €	0 €	1 401 764 €	2 112 935 €	2 112 935 €
2024	322 586 €	0 €	103 200 €	270 993 €	696 779 €	16 735 €	0 €	1 638 075 €	1 654 810 €	2 351 589 €	-	399 483 €	400 605 €	0 €	1 551 501 €	2 351 589 €	2 351 589 €

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	-21 590 €	76.5%	24 990 €	41 570 €	50%
2023	-91 810 €	161.7%	25 840 €	39 960 €	50%
2022	-35 080 €	-	18 620 €	32 300 €	5