Sabiedrība ar ierobežotu atbildību "ZUSA" — 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	2 950 717 €	-	-	-	-	-	-	2 944 896 €	5821 €	0 €	45 602 €	137 250 €	73 522 €	0 €	0 €	0 €	-	23 255 €	-	-	692 €	910 €	-218 €	-	0 €	-218 €
2023	2 208 784 €	-	-	-	-	-	-	2 115 742 €	93 042 €	0 €	69 924 €	36 000 €	19 101 €	0 €	0 €	0 €	-	28 403 €	-	-	11 614 €	427 €	11 187 €	-	0 €	11 187 €

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	15 533 €	0 €	105 616 €	330 526 €	451 675 €	0 €	0 €	880 216 €	880 216 €	1 331 891 €	-	594 161 €	62 959 €	0 €	674 771 €	1 331 891 €	1 331 891 €
2023	20 839 €	0 €	57 393 €	457 729 €	535 961 €	0 €	0 €	786 578 €	786 578 €	1 322 539 €	-	518 446 €	129 104 €	0 €	674 989 €	1 322 539 €	1 322 539 €

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	198 810 €	59.9%	36 810 €	75 100 €	31-3%
2023	124 330 €	37.1%	13 720 €	67 680 €	32-9%
2022	90 710 €	-	88 380 €	107 710 €	35