Sabiedrība ar ierobežotu atbildību "KRAUJAS Z" — 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	4 574 863 €	-	-	-	-	-	-	4 315 237 €	259 626 €	1613 €	25 134 €	0 €	829 €	0 €	0 €	1246 €	-	0 €	-	-	233 296 €	76 670 €	156 626 €	-	0 €	156 626 €
2023	4 726 792 €	-	-	-	-	-	-	4 559 785 €	167 007 €	2117 €	20 340 €	62 417 €	0 €	0 €	0 €	0 €	-	0 €	-	-	206 967 €	159 260 €	47 707 €	-	0 €	47 707 €

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	287 870 €	0 €	181 503 €	298 877 €	768 250 €	0 €	0 €	2 239 237 €	2 239 237 €	3 007 487 €	-	385 182 €	42 €	0 €	2 622 263 €	3 007 487 €	3 007 487 €
2023	935 279 €	0 €	24 790 €	388 470 €	1 348 539 €	0 €	0 €	1 542 636 €	1 542 636 €	2 891 175 €	-	117 869 €	168 €	0 €	2 773 138 €	2 891 175 €	2 891 175 €

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	198 610 €	38.1%	104 570 €	226 560 €	360%
2023	320 860 €	49.6%	99 960 €	217 730 €	360%
2022	214 510 €	-	119 620 €	195 850 €	36