Sabiedrība ar ierobežotu atbildību "ZIBENS UN CO" — 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	802 092 €	-	-	-	-	-	-	778 344 €	23 748 €	0 €	66 070 €	8661 €	2912 €	0 €	0 €	0 €	-	6616 €	-	-	-43 189 €	0 €	-43 189 €	-	0 €	-43 189 €
2023	872 470 €	-	-	-	-	-	-	880 735 €	-8265 €	0 €	67 542 €	0 €	3538 €	0 €	0 €	0 €	-	5508 €	-	-	-84 853 €	0 €	-84 853 €	-	0 €	-84 853 €

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	15 345 €	0 €	23 496 €	147 271 €	186 112 €	0 €	0 €	105 953 €	105 953 €	292 065 €	-	310 579 €	22 657 €	0 €	-41 171 €	292 065 €	292 065 €
2023	5079 €	0 €	13 999 €	319 550 €	338 628 €	0 €	0 €	89 037 €	89 037 €	427 665 €	-	402 184 €	23 463 €	0 €	2018 €	427 665 €	427 665 €

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	30 960 €	36.9%	19 320 €	51 840 €	19-27%
2023	49 050 €	5.8%	22 590 €	71 910 €	26-13%
2022	52 090 €	-	21 970 €	70 780 €	30