Sabiedrība ar ierobežotu atbildību "Autex" — 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	3 161 861 €	-	-	-	-	-	-	1 998 932 €	1 162 929 €	942 685 €	45 395 €	133 683 €	8972 €	0 €	0 €	0 €	-	3590 €	-	-	295 970 €	0 €	295 970 €	-	0 €	295 970 €
2023	4 159 195 €	-	-	-	-	-	-	3 113 626 €	1 045 569 €	959 663 €	53 193 €	20 183 €	2841 €	0 €	0 €	0 €	-	5691 €	-	-	44 364 €	0 €	44 364 €	-	0 €	44 364 €

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	16 435 €	0 €	119 487 €	1 279 135 €	1 415 057 €	19 712 €	0 €	260 714 €	280 426 €	1 695 483 €	-	243 829 €	0 €	0 €	1 451 654 €	1 695 483 €	1 695 483 €
2023	42 805 €	0 €	100 677 €	1 375 022 €	1 518 504 €	19 712 €	0 €	276 125 €	295 837 €	1 814 341 €	-	628 017 €	6140 €	0 €	1 180 184 €	1 814 341 €	1 814 341 €

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	561 570 €	28.9%	82 300 €	155 590 €	240%
2023	789 610 €	1.5%	78 130 €	147 240 €	24+14%
2022	777 790 €	-	70 620 €	131 330 €	21