Sabiedrība ar ierobežotu atbildību "ABI 2" — 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	1 212 340 €	-	-	-	-	-	-	1 107 777 €	104 563 €	26 349 €	88 090 €	16 €	10 506 €	0 €	0 €	0 €	-	7077 €	-	-	-27 443 €	0 €	-27 443 €	-	0 €	-27 443 €
2023	1 259 608 €	-	-	-	-	-	-	1 145 400 €	114 208 €	33 215 €	87 263 €	58 893 €	35 587 €	0 €	0 €	0 €	-	9326 €	-	-	7710 €	226 €	7484 €	-	0 €	7484 €

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	23 595 €	0 €	83 563 €	176 820 €	283 978 €	0 €	0 €	370 246 €	370 246 €	654 224 €	-	259 160 €	21 700 €	0 €	373 364 €	654 224 €	654 224 €
2023	34 899 €	0 €	66 882 €	139 887 €	241 668 €	0 €	0 €	480 440 €	480 440 €	722 108 €	-	253 266 €	68 035 €	0 €	400 807 €	722 108 €	722 108 €

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	343 680 €	1.8%	52 510 €	122 020 €	25+4%
2023	337 490 €	19.6%	45 050 €	111 280 €	240%
2022	282 240 €	-	39 160 €	102 880 €	24