Sabiedrība ar ierobežotu atbildību "ACC Distribution" — 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
2025	1 707 088 €	-	-	-	-	-	-	2321 €	1 704 767 €	824 720 €	225 142 €	0 €	5688 €	0 €	0 €	13 689 €	-	0 €	-	-	662 906 €	92 818 €	570 088 €	-	0 €	570 088 €
2024	1 310 802 €	-	-	-	-	-	-	1137 €	1 309 665 €	652 412 €	193 680 €	7370 €	13 193 €	0 €	0 €	9996 €	-	0 €	-	-	467 746 €	90 130 €	377 616 €	-	0 €	377 616 €

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
2025	96 984 €	0 €	869 504 €	0 €	966 488 €	0 €	0 €	35 165 €	35 165 €	1 001 653 €	-	248 335 €	0 €	0 €	753 318 €	1 001 653 €	1 001 653 €
2024	73 171 €	0 €	644 542 €	0 €	717 713 €	0 €	0 €	41 194 €	41 194 €	758 907 €	-	205 677 €	0 €	0 €	553 230 €	758 907 €	758 907 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	378 680 €	8.3%	110 290 €	196 350 €	12-8%
2023	349 700 €	3.9%	89 890 €	161 990 €	130%
2022	363 930 €	-	96 390 €	171 520 €	13