Sabiedrība ar ierobežotu atbildību "KANDAVAS CEĻI" — 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	1 445 149 €	-	-	-	-	-	-	1 486 579 €	-41 430 €	0 €	38 330 €	45 700 €	8647 €	0 €	0 €	0 €	-	3653 €	-	-	-46 360 €	0 €	-46 360 €	-	0 €	-46 360 €
2023	1 531 812 €	-	-	-	-	-	-	1 642 640 €	-110 828 €	0 €	34 125 €	33 981 €	2151 €	0 €	0 €	110 €	-	4299 €	-	-	-117 312 €	0 €	-117 312 €	-	0 €	-117 312 €

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	439 €	0 €	152 563 €	30 672 €	183 674 €	0 €	0 €	371 208 €	371 208 €	554 882 €	-	112 630 €	10 513 €	0 €	431 739 €	554 882 €	554 882 €
2023	436 €	0 €	130 553 €	41 061 €	172 050 €	0 €	0 €	490 169 €	490 169 €	662 219 €	-	161 789 €	22 331 €	0 €	478 099 €	662 219 €	662 219 €

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	373 950 €	17.2%	83 200 €	176 310 €	47-6%
2023	319 200 €	20.7%	75 530 €	168 240 €	50+9%
2022	264 410 €	-	59 460 €	139 150 €	46