Sabiedrība ar ierobežotu atbildību "ASMĀRA" — 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	823 540 €	-	-	-	-	-	-	541 175 €	282 365 €	86 238 €	13 873 €	0 €	1711 €	0 €	0 €	0 €	-	0 €	-	-	180 543 €	152 €	180 391 €	-	0 €	180 391 €
2024	393 478 €	-	-	-	-	-	-	283 953 €	109 525 €	81 362 €	13 570 €	294 €	860 €	0 €	0 €	0 €	-	0 €	-	-	14 027 €	351 €	13 676 €	-	0 €	13 676 €

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	270 284 €	0 €	23 791 €	49 746 €	343 821 €	0 €	0 €	108 336 €	108 336 €	452 157 €	-	64 512 €	0 €	0 €	387 645 €	452 157 €	452 157 €
2024	124 752 €	0 €	23 921 €	38 226 €	186 899 €	0 €	0 €	89 745 €	89 745 €	276 644 €	-	69 392 €	0 €	0 €	207 252 €	276 644 €	276 644 €

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	80 950 €	6.7%	10 200 €	25 340 €	80%
2023	86 730 €	9.9%	7070 €	23 590 €	80%
2022	78 950 €	-	5020 €	20 570 €	8