SIA "Cesvaines siltums" — 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	358 940 €	-	-	-	-	-	-	389 768 €	-30 828 €	0 €	24 785 €	21 267 €	38 €	0 €	0 €	700 €	-	11 602 €	-	-	-45 286 €	0 €	-45 286 €	-	0 €	-45 286 €
2024	348 416 €	-	-	-	-	-	-	397 626 €	-49 210 €	0 €	40 936 €	24 800 €	0 €	0 €	0 €	0 €	-	22 012 €	-	-	-87 358 €	0 €	-87 358 €	-	0 €	-87 358 €

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	17 038 €	0 €	110 583 €	38 131 €	165 752 €	0 €	0 €	1 092 311 €	1 092 311 €	1 258 063 €	-	113 041 €	442 609 €	0 €	702 413 €	1 258 063 €	1 258 063 €
2024	15 566 €	0 €	110 303 €	85 538 €	211 407 €	0 €	0 €	1 220 092 €	1 220 092 €	1 431 499 €	-	227 785 €	456 015 €	0 €	747 699 €	1 431 499 €	1 431 499 €

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	54 310 €	16.1%	8290 €	14 970 €	40%
2023	64 750 €	31.2%	6440 €	11 130 €	40%
2022	49 350 €	-	7410 €	15 080 €	4