SIA "AUTOCEĻI" — 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	2 411 148 €	-	-	-	-	-	-	1 804 916 €	606 232 €	0 €	123 919 €	31 500 €	63 191 €	0 €	0 €	47 032 €	-	0 €	-	-	497 654 €	0 €	497 654 €	-	0 €	497 654 €
2023	2 060 339 €	-	-	-	-	-	-	1 679 080 €	381 259 €	0 €	88 097 €	1292 €	12 414 €	0 €	0 €	4270 €	-	0 €	-	-	286 310 €	0 €	286 310 €	-	0 €	286 310 €

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	1 653 061 €	1 000 000 €	75 867 €	2664 €	2 731 592 €	0 €	0 €	494 173 €	494 173 €	3 225 765 €	-	165 769 €	0 €	0 €	3 059 996 €	3 225 765 €	3 225 765 €
2023	1 960 983 €	200 000 €	120 545 €	2573 €	2 284 101 €	0 €	0 €	421 093 €	421 093 €	2 705 194 €	-	142 852 €	0 €	0 €	2 562 342 €	2 705 194 €	2 705 194 €

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	26 100 €	368.8%	93 010 €	158 520 €	160%
2023	-9710 €	174.6%	74 200 €	131 610 €	160%
2022	13 010 €	-	71 870 €	127 670 €	16