Sabiedrība ar ierobežotu atbildību "AMERICAN EQUIPMENT & SUPPLY" — 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	3 215 668 €	-	-	-	-	-	-	2 490 838 €	724 830 €	164 665 €	0 €	590 €	105 868 €	0 €	0 €	0 €	-	0 €	-	-	454 887 €	0 €	454 887 €	-	100 000 €	354 887 €
2023	2 848 265 €	-	-	-	-	-	-	2 213 182 €	635 083 €	158 954 €	0 €	1531 €	102 018 €	0 €	0 €	0 €	-	0 €	-	-	375 642 €	0 €	375 642 €	-	100 000 €	275 642 €

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	132 915 €	0 €	77 413 €	233 317 €	443 645 €	0 €	0 €	15 247 €	15 247 €	458 892 €	-	101 161 €	0 €	44 €	357 687 €	458 892 €	458 848 €
2023	53 976 €	0 €	59 692 €	212 590 €	326 258 €	0 €	0 €	19 494 €	19 494 €	345 752 €	-	67 266 €	0 €	44 €	278 442 €	345 752 €	345 708 €

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	674 400 €	24.0%	22 210 €	45 670 €	8+14%
2023	543 900 €	4.9%	20 500 €	43 160 €	70%
2022	518 330 €	-	16 850 €	36 010 €	7