Sabiedrība ar ierobežotu atbildību "AVIKA" — 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	955 232 €	-	-	-	-	-	-	622 898 €	332 334 €	0 €	223 039 €	0 €	38 471 €	0 €	0 €	0 €	-	0 €	-	-	70 824 €	0 €	70 824 €	-	0 €	70 824 €
2023	936 586 €	-	-	-	-	-	-	608 779 €	327 807 €	0 €	173 753 €	2500 €	39 592 €	0 €	0 €	0 €	-	0 €	-	-	116 962 €	0 €	116 962 €	-	0 €	116 962 €

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	15 705 €	0 €	198 779 €	0 €	214 484 €	0 €	0 €	906 €	906 €	215 390 €	-	140 435 €	0 €	0 €	74 955 €	215 390 €	215 390 €
2023	7438 €	0 €	220 566 €	0 €	228 004 €	0 €	0 €	5096 €	5096 €	233 100 €	-	110 219 €	0 €	0 €	122 881 €	233 100 €	233 100 €

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	134 800 €	15.4%	44 590 €	86 750 €	16+14%
2023	116 840 €	66.5%	34 930 €	70 100 €	14-7%
2022	70 160 €	-	26 980 €	58 490 €	15