Sabiedrība ar ierobežotu atbildību "TEXTIL A.A.A" — 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
2025	2 828 929 €	-	-	-	-	-	-	2 242 241 €	586 688 €	197 670 €	18 230 €	35 661 €	0 €	0 €	0 €	8181 €	-	1446 €	-	-	413 184 €	50 026 €	363 158 €	-	0 €	363 158 €
2024	2 324 084 €	-	-	-	-	-	-	1 961 640 €	362 444 €	98 323 €	15 259 €	27 477 €	0 €	0 €	0 €	25 566 €	-	7187 €	-	-	294 718 €	105 751 €	188 967 €	-	0 €	188 967 €

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
2025	937 881 €	0 €	741 705 €	288 141 €	1 967 727 €	0 €	0 €	333 067 €	333 067 €	2 300 794 €	-	46 556 €	0 €	0 €	2 254 238 €	2 300 794 €	2 300 794 €
2024	469 900 €	0 €	460 847 €	950 235 €	1 880 982 €	0 €	0 €	343 502 €	343 502 €	2 224 484 €	-	133 403 €	0 €	0 €	2 091 081 €	2 224 484 €	2 224 484 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	200 140 €	12.6%	33 770 €	57 770 €	120%
2023	177 710 €	44.2%	47 670 €	64 240 €	120%
2022	123 260 €	-	56 220 €	50 380 €	12