SIA "Celtniecības Kvalitātes Aģentūra (CKA)" — 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	6 032 171 €	-	-	-	-	-	-	5 362 462 €	669 709 €	169 643 €	331 770 €	778 €	120 222 €	0 €	0 €	0 €	-	0 €	-	-	48 852 €	4320 €	44 532 €	-	0 €	44 532 €
2023	4 287 760 €	-	-	-	-	-	-	3 888 711 €	399 049 €	71 186 €	256 071 €	21 €	36 095 €	0 €	0 €	0 €	-	0 €	-	-	35 718 €	5293 €	30 425 €	-	0 €	30 425 €

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	128 828 €	0 €	756 941 €	5640 €	891 409 €	0 €	0 €	880 €	880 €	892 289 €	-	922 062 €	0 €	0 €	-29 773 €	892 289 €	892 289 €
2023	73 488 €	0 €	509 410 €	8943 €	591 841 €	0 €	0 €	2838 €	2838 €	594 679 €	-	668 984 €	0 €	0 €	-74 305 €	594 679 €	594 679 €

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	2 949 720 €	22.7%	755 890 €	1 371 090 €	197+16%
2023	2 403 910 €	2.2%	550 030 €	1 089 620 €	170-11%
2022	2 351 570 €	-	559 580 €	1 028 300 €	191