Sabiedrība ar ierobežotu atbildību "KUBIKMETRS" — 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	6 450 891 €	-	-	-	-	-	-	6 184 834 €	266 057 €	68 445 €	123 118 €	5514 €	820 €	0 €	0 €	18 259 €	-	21 €	-	-	97 426 €	35 €	97 391 €	-	0 €	97 391 €
2023	6 576 115 €	-	-	-	-	-	-	6 770 250 €	-194 135 €	77 541 €	128 757 €	29 592 €	943 €	0 €	0 €	8693 €	-	0 €	-	-	-363 091 €	0 €	-363 091 €	-	0 €	-363 091 €

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	902 971 €	0 €	1 023 534 €	833 175 €	2 759 680 €	0 €	0 €	836 025 €	836 025 €	3 595 705 €	-	376 901 €	0 €	0 €	3 218 804 €	3 595 705 €	3 595 705 €
2023	1 582 435 €	0 €	493 617 €	829 720 €	2 905 772 €	0 €	0 €	988 287 €	988 287 €	3 894 059 €	-	272 645 €	0 €	0 €	3 621 414 €	3 894 059 €	3 894 059 €

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	545 000 €	3.9%	201 630 €	407 920 €	71+1%
2023	567 060 €	24.7%	229 680 €	389 310 €	70-4%
2022	454 590 €	-	167 490 €	359 280 €	73