Sabiedrība ar ierobežotu atbildību "Celsis" — 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	2 849 216 €	-	-	-	-	-	-	2 345 165 €	504 051 €	569 428 €	21 876 €	0 €	789 €	0 €	0 €	0 €	-	0 €	-	-	-88 042 €	0 €	-88 042 €	-	0 €	-88 042 €
2023	3 051 157 €	-	-	-	-	-	-	2 490 706 €	560 451 €	441 141 €	15 852 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	103 458 €	0 €	103 458 €	-	0 €	103 458 €

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	128 409 €	0 €	290 147 €	821 114 €	1 239 670 €	0 €	0 €	224 543 €	224 543 €	1 464 213 €	-	1 794 560 €	0 €	0 €	-330 347 €	1 464 213 €	1 464 213 €
2023	55 618 €	0 €	147 942 €	699 044 €	902 604 €	0 €	0 €	51 819 €	51 819 €	954 423 €	-	1 196 728 €	0 €	0 €	-242 305 €	954 423 €	954 423 €

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	652 970 €	2.2%	40 070 €	76 820 €	10+11%
2023	667 460 €	24.6%	39 600 €	72 120 €	9-10%
2022	884 720 €	-	34 080 €	63 120 €	10