Sabiedrība ar ierobežotu atbildību "ANT" — 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	1 384 442 €	-	-	-	-	-	-	1 591 464 €	-207 022 €	140 911 €	104 570 €	646 911 €	21 027 €	0 €	0 €	933 €	-	19 196 €	-	-	155 118 €	5085 €	150 033 €	-	0 €	150 033 €
2023	1 282 768 €	-	-	-	-	-	-	1 416 828 €	-134 060 €	164 590 €	89 308 €	475 562 €	8562 €	0 €	0 €	0 €	-	19 298 €	-	-	59 744 €	5109 €	54 635 €	-	0 €	54 635 €

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	272 502 €	0 €	37 835 €	34 883 €	345 220 €	0 €	192 €	442 425 €	442 617 €	787 837 €	-	261 050 €	225 571 €	0 €	301 216 €	787 837 €	787 837 €
2023	172 106 €	0 €	25 799 €	26 892 €	224 797 €	0 €	292 €	471 675 €	471 967 €	696 764 €	-	265 419 €	260 162 €	0 €	171 183 €	696 764 €	696 764 €

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	569 670 €	15.1%	189 220 €	366 720 €	98+4%
2023	494 930 €	16.3%	157 170 €	322 000 €	94-3%
2022	425 390 €	-	131 780 €	281 400 €	97