Sabiedrība ar ierobežotu atbildību "AGM" — 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	1 000 133 €	-	-	-	-	-	-	947 499 €	52 634 €	126 382 €	12 922 €	5123 €	6459 €	0 €	0 €	0 €	-	0 €	-	-	-88 006 €	2022 €	-90 028 €	-	0 €	-90 028 €
2023	1 162 372 €	-	-	-	-	-	-	1 063 131 €	99 241 €	143 903 €	11 306 €	18 477 €	7916 €	0 €	0 €	0 €	-	180 €	-	-	-45 587 €	855 €	-46 442 €	-	0 €	-46 442 €

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	14 224 €	0 €	165 972 €	3084 €	183 280 €	0 €	0 €	280 197 €	280 197 €	463 477 €	-	128 140 €	18 460 €	0 €	316 877 €	463 477 €	463 477 €
2023	108 787 €	0 €	151 278 €	3264 €	263 329 €	0 €	0 €	324 301 €	324 301 €	587 630 €	-	160 775 €	19 950 €	0 €	406 905 €	587 630 €	587 630 €

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	307 690 €	3.9%	63 700 €	132 280 €	320%
2023	320 340 €	13.7%	57 040 €	127 100 €	32-3%
2022	281 820 €	-	46 630 €	114 360 €	33