Sabiedrība ar ierobežotu atbildību "Krīči" — 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	1 580 648 €	-	-	-	-	-	-	1 347 411 €	233 237 €	137 094 €	90 741 €	3333 €	1114 €	0 €	0 €	13 633 €	-	0 €	-	-	21 254 €	188 €	21 066 €	-	0 €	21 066 €
2024	1 382 769 €	-	-	-	-	-	-	1 169 432 €	213 337 €	128 723 €	92 943 €	2749 €	5298 €	0 €	0 €	3843 €	-	0 €	-	-	-7035 €	0 €	-7035 €	-	0 €	-7035 €

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	172 224 €	250 000 €	214 197 €	278 050 €	914 471 €	0 €	3 €	500 202 €	500 205 €	1 414 676 €	-	70 531 €	0 €	0 €	1 344 145 €	1 414 676 €	1 414 676 €
2024	361 325 €	200 000 €	95 596 €	172 637 €	829 558 €	0 €	4 €	528 685 €	528 689 €	1 358 247 €	-	35 167 €	0 €	0 €	1 323 080 €	1 358 247 €	1 358 247 €

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	102 600 €	47.6%	56 620 €	50 650 €	110%
2023	69 520 €	7.2%	54 070 €	43 690 €	110%
2022	74 930 €	-	50 460 €	38 020 €	11