Sabiedrība ar ierobežotu atbildību "Amritas avots" — 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	1 812 567 €	-	-	-	-	-	-	697 901 €	1 114 666 €	339 769 €	70 209 €	288 €	1026 €	0 €	0 €	0 €	-	0 €	-	-	703 950 €	100 259 €	603 691 €	-	0 €	603 691 €
2023	1 993 130 €	-	-	-	-	-	-	986 065 €	1 007 065 €	331 883 €	76 136 €	1015 €	2021 €	0 €	0 €	0 €	-	0 €	-	-	598 040 €	197 010 €	401 030 €	-	0 €	401 030 €

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	602 457 €	0 €	643 €	95 261 €	698 361 €	0 €	0 €	9529 €	9529 €	707 890 €	-	101 357 €	0 €	0 €	606 533 €	707 890 €	707 890 €
2023	386 832 €	0 €	2305 €	83 807 €	472 944 €	0 €	0 €	12 445 €	12 445 €	485 389 €	-	81 517 €	0 €	0 €	403 872 €	485 389 €	485 389 €

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	446 590 €	20.2%	38 970 €	66 340 €	16-6%
2023	559 420 €	33.6%	37 100 €	64 610 €	17+6%
2022	418 620 €	-	35 330 €	62 140 €	16