Sabiedrība ar ierobežotu atbildību "AVEROJA" — 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	23 097 840 €	-	-	-	-	-	-	21 678 954 €	1 418 886 €	572 437 €	337 283 €	49 747 €	0 €	0 €	0 €	3709 €	-	0 €	-	-	562 622 €	3275 €	559 347 €	-	0 €	559 347 €
2024	22 030 302 €	-	-	-	-	-	-	20 829 951 €	1 200 351 €	437 628 €	271 105 €	48 654 €	5712 €	0 €	0 €	9753 €	-	0 €	-	-	544 313 €	0 €	544 313 €	-	0 €	544 313 €

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	891 110 €	0 €	925 747 €	0 €	1 816 857 €	0 €	0 €	965 453 €	965 453 €	2 782 310 €	-	300 577 €	0 €	0 €	2 481 733 €	2 782 310 €	2 782 310 €
2024	545 308 €	0 €	626 805 €	0 €	1 172 113 €	0 €	0 €	1 024 557 €	1 024 557 €	2 196 670 €	-	261 184 €	0 €	0 €	1 935 486 €	2 196 670 €	2 196 670 €

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	202 310 €	17.6%	57 260 €	110 740 €	15+7%
2023	172 010 €	42.3%	49 670 €	97 650 €	14+8%
2022	120 840 €	-	36 480 €	63 780 €	13