Sabiedrība ar ierobežotu atbildību "KARS-E" — 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	985 932 €	-	-	-	-	-	-	735 792 €	250 140 €	9433 €	22 317 €	388 740 €	409 642 €	0 €	0 €	0 €	-	47 846 €	-	-	149 642 €	0 €	149 642 €	-	0 €	149 642 €
2023	1 262 462 €	-	-	-	-	-	-	856 880 €	405 582 €	14 888 €	18 666 €	257 657 €	429 188 €	0 €	0 €	0 €	-	55 664 €	-	-	144 833 €	0 €	144 833 €	-	0 €	144 833 €

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	50 329 €	0 €	119 533 €	152 374 €	322 236 €	0 €	0 €	1 983 214 €	1 983 214 €	2 305 450 €	-	316 433 €	600 823 €	0 €	1 388 194 €	2 305 450 €	2 305 450 €
2023	245 463 €	0 €	130 232 €	190 125 €	565 820 €	0 €	0 €	1 836 511 €	1 836 511 €	2 402 331 €	-	342 866 €	695 914 €	0 €	1 363 551 €	2 402 331 €	2 402 331 €

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	5930 €	129.9%	22 580 €	23 790 €	8-20%
2023	-19 840 €	3.8%	9180 €	28 600 €	100%
2022	-20 630 €	-	12 410 €	27 310 €	10