KIK Asset Management SIA — 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	147 693 €	-	-	-	-	-	-	166 043 €	-18 350 €	0 €	38 690 €	0 €	872 €	0 €	6788 €	1547 €	-	12 €	-	-	-146 304 €	0 €	-146 304 €	-	0 €	-146 304 €
2023	718 034 €	-	-	-	-	-	-	514 591 €	203 443 €	0 €	28 229 €	21 845 €	1623 €	0 €	0 €	0 €	-	0 €	-	-	195 436 €	0 €	195 436 €	-	0 €	195 436 €

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	1131 €	0 €	43 214 €	0 €	44 345 €	692 681 €	0 €	23 835 €	716 516 €	760 861 €	-	39 244 €	0 €	0 €	721 617 €	760 861 €	760 861 €
2023	242 056 €	0 €	1008 €	338 130 €	581 194 €	258 942 €	0 €	33 880 €	292 822 €	874 016 €	-	6095 €	0 €	0 €	867 921 €	874 016 €	874 016 €

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	7890 €	44.4%	1720 €	4860 €	10%
2023	14 200 €	22.0%	440 €	2550 €	10%
2022	18 200 €	-	2350 €	6060 €	1