Sabiedrība ar ierobežotu atbildību "KRAMALDA" — 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	230 695 €	-	-	-	-	-	-	336 335 €	-105 640 €	0 €	2065 €	209 407 €	30 378 €	0 €	0 €	0 €	-	13 715 €	-	-	57 609 €	0 €	57 609 €	-	0 €	57 609 €
2024	227 464 €	-	-	-	-	-	-	348 840 €	-121 376 €	0 €	5245 €	129 621 €	8839 €	0 €	0 €	0 €	-	18 526 €	-	-	-24 365 €	0 €	-24 365 €	-	0 €	-24 365 €

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	63 641 €	0 €	42 267 €	9149 €	115 057 €	0 €	29 €	697 151 €	697 180 €	812 237 €	-	113 494 €	210 834 €	2552 €	485 357 €	812 237 €	809 685 €
2024	27 595 €	0 €	62 097 €	13 125 €	102 817 €	0 €	29 €	792 387 €	792 416 €	895 233 €	-	156 580 €	308 352 €	2552 €	427 749 €	895 233 €	892 681 €

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	-37 880 €	23.4%	2220 €	4090 €	10%
2023	-49 480 €	26.3%	2310 €	4400 €	10%
2022	-67 140 €	-	2450 €	4100 €	1