Sabiedrība ar ierobežotu atbildību "ĶIRA" — 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	529 858 €	-	-	-	-	-	-	915 215 €	-385 357 €	305 425 €	224 701 €	727 666 €	80 862 €	0 €	0 €	0 €	-	17 520 €	-	-	-286 199 €	0 €	-286 199 €	-	0 €	-286 199 €
2024	843 238 €	-	-	-	-	-	-	874 123 €	-30 885 €	307 396 €	192 245 €	531 997 €	5849 €	0 €	0 €	0 €	-	17 391 €	-	-	-21 769 €	0 €	-21 769 €	-	0 €	-21 769 €

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	54 155 €	0 €	20 875 €	217 622 €	292 652 €	500 €	0 €	1 962 700 €	1 963 200 €	2 255 852 €	-	156 436 €	701 229 €	0 €	1 398 187 €	2 255 852 €	2 255 852 €
2024	16 762 €	0 €	23 592 €	526 455 €	566 809 €	500 €	0 €	2 038 185 €	2 038 685 €	2 605 494 €	-	137 887 €	783 221 €	0 €	1 684 386 €	2 605 494 €	2 605 494 €

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	78 930 €	351.8%	50 780 €	96 540 €	24-4%
2023	17 470 €	69.2%	32 500 €	87 930 €	25+25%
2022	56 650 €	-	28 760 €	68 020 €	20