SIA "ASBATERIJAS" — 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
2023	5 399 216 €	-	-	-	-	-	-	4 431 916 €	967 300 €	579 029 €	176 247 €	3396 €	100 706 €	0 €	0 €	0 €	-	16 335 €	-	-	98 379 €	16 888 €	81 491 €	-	0 €	81 491 €
2022	4 490 872 €	-	-	-	-	-	-	3 444 537 €	1 046 335 €	573 950 €	198 450 €	6095 €	51 925 €	0 €	0 €	0 €	-	28 421 €	-	-	199 684 €	0 €	199 684 €	-	0 €	199 684 €

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
2023	89 683 €	0 €	830 842 €	590 507 €	1 511 032 €	0 €	5407 €	22 151 €	27 558 €	1 538 590 €	-	1 124 464 €	0 €	0 €	414 126 €	1 538 590 €	1 538 590 €
2022	86 670 €	0 €	2 316 756 €	1 034 513 €	3 437 939 €	0 €	3612 €	20 738 €	24 350 €	3 462 289 €	-	2 967 654 €	100 000 €	0 €	394 635 €	3 462 289 €	3 462 289 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	177 610 €	20.0%	45 900 €	84 990 €	140%
2023	222 070 €	8.0%	60 420 €	97 820 €	140%
2022	241 500 €	-	47 310 €	93 450 €	14