Sabiedrība ar ierobežotu atbildību "ZIKO" — 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	6 174 337 €	-	-	-	-	-	-	5 343 550 €	830 787 €	349 348 €	154 435 €	74 295 €	357 003 €	0 €	0 €	380 €	-	8485 €	-	-	36 191 €	351 €	35 840 €	-	0 €	35 840 €
2023	4 740 330 €	-	-	-	-	-	-	4 134 284 €	606 046 €	261 272 €	131 792 €	64 004 €	264 714 €	0 €	0 €	166 €	-	3926 €	-	-	8512 €	122 €	8390 €	-	0 €	8390 €

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	108 602 €	0 €	35 767 €	111 636 €	256 005 €	0 €	82 €	1 482 190 €	1 482 272 €	1 738 277 €	-	270 944 €	602 260 €	0 €	865 073 €	1 738 277 €	1 738 277 €
2023	86 156 €	0 €	57 627 €	111 263 €	255 046 €	0 €	138 €	1 308 405 €	1 308 543 €	1 563 589 €	-	284 212 €	450 144 €	0 €	829 233 €	1 563 589 €	1 563 589 €

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	217 980 €	41.2%	40 390 €	84 680 €	16+14%
2023	154 350 €	11.5%	28 100 €	60 420 €	140%
2022	138 430 €	-	19 730 €	48 960 €	14