SIA "APRŪPES BIROJS" — 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	5 366 630 €	-	-	-	-	-	-	3 752 630 €	1 614 000 €	4686 €	375 846 €	36 071 €	31 781 €	0 €	0 €	37 691 €	-	0 €	-	-	1 275 449 €	690 514 €	584 935 €	-	0 €	584 935 €
2023	5 022 111 €	-	-	-	-	-	-	3 274 405 €	1 747 706 €	3479 €	425 086 €	4527 €	10 576 €	0 €	0 €	54 050 €	-	0 €	-	-	1 367 142 €	0 €	1 367 142 €	-	0 €	1 367 142 €

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	1 339 077 €	0 €	2 437 455 €	2855 €	3 779 387 €	0 €	0 €	387 507 €	387 507 €	4 166 894 €	-	1 079 187 €	0 €	0 €	3 087 707 €	4 166 894 €	4 166 894 €
2023	978 919 €	0 €	2 451 041 €	3197 €	3 433 157 €	83 850 €	0 €	277 774 €	361 624 €	3 794 781 €	-	442 008 €	0 €	0 €	3 352 773 €	3 794 781 €	3 794 781 €

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	1 582 900 €	14.2%	537 960 €	978 890 €	176+8%
2023	1 385 840 €	42.5%	483 480 €	900 960 €	163+7%
2022	972 480 €	-	345 730 €	648 270 €	152