SIA "AMADEUS LATVIJA" — 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	1 288 036 €	-	-	-	-	-	-	162 971 €	1 125 065 €	138 293 €	857 907 €	5758 €	15 943 €	0 €	0 €	0 €	-	0 €	-	-	118 680 €	2006 €	116 674 €	-	0 €	116 674 €
2023	1 285 546 €	-	-	-	-	-	-	239 696 €	1 045 850 €	145 106 €	816 528 €	23 578 €	10 278 €	0 €	0 €	0 €	-	0 €	-	-	97 516 €	1056 €	96 460 €	-	0 €	96 460 €

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	177 470 €	0 €	102 545 €	0 €	280 015 €	0 €	0 €	19 972 €	19 972 €	299 987 €	-	789 809 €	0 €	0 €	-489 822 €	299 987 €	299 987 €
2023	203 836 €	0 €	200 338 €	0 €	404 174 €	0 €	0 €	10 467 €	10 467 €	414 641 €	-	1 021 137 €	0 €	0 €	-606 496 €	414 641 €	414 641 €

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	305 530 €	19.6%	103 370 €	173 850 €	90%
2023	255 420 €	10.9%	89 340 €	153 180 €	90%
2022	230 340 €	-	77 760 €	134 560 €	9