Sabiedrība ar ierobežotu atbildību "KAMINVEST" — 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	406 055 €	-	-	-	-	-	-	300 522 €	105 533 €	0 €	17 446 €	15 340 €	181 €	0 €	0 €	162 €	-	0 €	-	-	103 408 €	0 €	103 408 €	-	0 €	103 408 €
2024	684 779 €	-	-	-	-	-	-	311 613 €	373 166 €	0 €	25 276 €	23 828 €	783 €	0 €	0 €	811 €	-	0 €	-	-	371 746 €	0 €	371 746 €	-	0 €	371 746 €

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	587 €	0 €	1 007 065 €	372 786 €	1 380 438 €	482 870 €	0 €	264 430 €	747 300 €	2 127 738 €	-	44 929 €	0 €	0 €	2 082 809 €	2 127 738 €	2 127 738 €
2024	966 €	0 €	922 582 €	288 533 €	1 212 081 €	482 870 €	0 €	319 937 €	802 807 €	2 014 888 €	-	35 487 €	0 €	0 €	1 979 401 €	2 014 888 €	2 014 888 €

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	171 270 €	133.1%	4190 €	7370 €	20%
2023	73 470 €	63.6%	3900 €	2140 €	20%
2022	44 920 €	-	1270 €	2040 €	2