Sabiedrība ar ierobežotu atbildību "ANTIKS-N" — 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	1 834 618 €	-	-	-	-	-	-	1 419 002 €	415 616 €	54 381 €	89 974 €	6821 €	32 690 €	0 €	0 €	0 €	-	3176 €	-	-	242 216 €	50 000 €	192 216 €	-	0 €	192 216 €
2023	1 603 706 €	-	-	-	-	-	-	1 149 078 €	454 628 €	48 466 €	71 709 €	9934 €	36 033 €	0 €	0 €	0 €	-	1372 €	-	-	306 982 €	15 000 €	291 982 €	-	0 €	291 982 €

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	143 127 €	0 €	120 420 €	36 884 €	300 431 €	0 €	52 912 €	129 713 €	182 625 €	483 056 €	-	129 822 €	34 723 €	0 €	318 511 €	483 056 €	483 056 €
2023	214 838 €	0 €	63 149 €	19 842 €	297 829 €	117 394 €	0 €	33 162 €	150 556 €	448 385 €	-	109 415 €	12 675 €	0 €	326 295 €	448 385 €	448 385 €

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	282 460 €	15.3%	113 200 €	200 780 €	38-5%
2023	244 920 €	5.4%	96 830 €	176 720 €	400%
2022	232 370 €	-	95 300 €	172 860 €	40