Sabiedrība ar ierobežotu atbildību "CANIS" — 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	902 522 €	-	-	-	-	-	-	872 428 €	30 094 €	0 €	27 089 €	3226 €	250 €	0 €	0 €	0 €	-	3447 €	-	-	2534 €	9 €	2525 €	-	0 €	2525 €
2023	1 002 972 €	-	-	-	-	-	-	1 006 032 €	-3060 €	0 €	30 646 €	3540 €	300 €	0 €	0 €	0 €	-	4234 €	-	-	-34 700 €	0 €	-34 700 €	-	0 €	-34 700 €

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	24 531 €	0 €	87 200 €	16 685 €	128 416 €	0 €	29 €	225 246 €	225 275 €	353 691 €	-	109 226 €	47 137 €	0 €	197 328 €	353 691 €	353 691 €
2023	10 758 €	0 €	138 535 €	7757 €	157 050 €	0 €	29 €	242 812 €	242 841 €	399 891 €	-	133 080 €	70 136 €	0 €	196 675 €	399 891 €	399 891 €

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	52 420 €	62.9%	43 840 €	39 660 €	13+8%
2023	32 170 €	31.7%	48 830 €	38 160 €	12+33%
2022	47 080 €	-	55 760 €	29 310 €	9