Sabiedrība ar ierobežotu atbildību "Klēts 2004" — 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	172 134 €	-	-	-	-	-	-	130 150 €	41 984 €	5185 €	9274 €	122 546 €	2314 €	0 €	0 €	0 €	-	8396 €	-	-	139 361 €	0 €	139 361 €	-	0 €	139 361 €
2024	209 225 €	-	-	-	-	-	-	181 651 €	27 574 €	5211 €	13 378 €	45 850 €	2374 €	0 €	0 €	0 €	-	8571 €	-	-	43 890 €	0 €	43 890 €	-	0 €	43 890 €

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	7698 €	0 €	287 554 €	89 055 €	384 307 €	0 €	0 €	413 746 €	413 746 €	798 053 €	-	42 566 €	206 442 €	0 €	549 045 €	798 053 €	798 053 €
2024	178 €	0 €	193 375 €	49 930 €	243 483 €	0 €	0 €	349 895 €	349 895 €	593 378 €	-	23 186 €	160 508 €	0 €	409 684 €	593 378 €	593 378 €

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	-4680 €	63.7%	3240 €	5680 €	30%
2023	-12 880 €	24.7%	2890 €	5100 €	30%
2022	-10 330 €	-	2820 €	4980 €	3