Sabiedrība ar ierobežotu atbildību "AUSMAS" — 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	1 818 514 €	-	-	-	-	-	-	1 239 227 €	579 287 €	23 911 €	70 562 €	15 968 €	7624 €	0 €	0 €	0 €	-	0 €	-	-	493 158 €	105 807 €	387 351 €	-	0 €	387 351 €
2023	1 971 686 €	-	-	-	-	-	-	1 231 737 €	739 949 €	15 843 €	62 501 €	8310 €	10 795 €	0 €	0 €	0 €	-	0 €	-	-	659 120 €	235 893 €	423 227 €	-	0 €	423 227 €

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	55 459 €	0 €	465 689 €	151 444 €	672 592 €	0 €	0 €	445 979 €	445 979 €	1 118 571 €	-	78 638 €	0 €	0 €	1 039 933 €	1 118 571 €	1 118 571 €
2023	48 117 €	0 €	414 802 €	227 802 €	690 721 €	30 000 €	0 €	447 822 €	477 822 €	1 168 543 €	-	92 734 €	0 €	0 €	1 075 809 €	1 168 543 €	1 168 543 €

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	311 320 €	21.2%	91 790 €	166 140 €	240%
2023	395 310 €	9.6%	78 170 €	145 470 €	24-20%
2022	360 780 €	-	96 080 €	188 540 €	30