SIA "Kurzemes filharmonija" — 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	370 722 €	-	-	-	-	-	-	1 705 332 €	-1 334 610 €	103 266 €	172 866 €	1 580 575 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-30 167 €	0 €	-30 167 €	-	0 €	-30 167 €
2024	372 093 €	-	-	-	-	-	-	1 856 429 €	-1 484 336 €	121 467 €	181 990 €	1 760 993 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-26 800 €	0 €	-26 800 €	-	0 €	-26 800 €

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	383 535 €	0 €	48 055 €	4547 €	436 137 €	0 €	8122 €	505 931 €	514 053 €	950 190 €	-	165 638 €	306 106 €	0 €	478 446 €	950 190 €	950 190 €
2024	384 745 €	0 €	32 933 €	3068 €	420 746 €	0 €	10 504 €	498 868 €	509 372 €	930 118 €	-	131 265 €	290 240 €	0 €	508 613 €	930 118 €	930 118 €

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	343 830 €	10.7%	110 990 €	200 550 €	47+4%
2023	310 620 €	20.7%	99 160 €	182 880 €	45+7%
2022	257 420 €	-	85 970 €	157 110 €	42