Sabiedrība ar ierobežotu atbildību "Krustpils" — 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	385 803 €	-	-	-	-	-	-	104 436 €	281 367 €	0 €	88 572 €	1985 €	201 €	0 €	0 €	0 €	-	0 €	-	-	194 579 €	0 €	194 579 €	-	0 €	194 579 €
2023	338 056 €	-	-	-	-	-	-	256 773 €	81 283 €	0 €	101 889 €	173 529 €	2375 €	0 €	0 €	0 €	-	0 €	-	-	150 548 €	0 €	150 548 €	-	0 €	150 548 €

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	1353 €	0 €	220 860 €	271 100 €	493 313 €	0 €	0 €	280 645 €	280 645 €	773 958 €	-	319 909 €	1 024 083 €	0 €	-570 034 €	773 958 €	773 958 €
2023	3924 €	0 €	217 548 €	271 450 €	492 922 €	0 €	0 €	295 064 €	295 064 €	787 986 €	-	482 770 €	1 069 083 €	0 €	-763 867 €	787 986 €	787 986 €

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	105 650 €	20.4%	11 980 €	27 410 €	9-10%
2023	132 720 €	57.2%	20 040 €	47 410 €	10-50%
2022	309 790 €	-	67 910 €	150 850 €	20