Sabiedrība ar ierobežotu atbildību "AUTO RINGS" — 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	1 493 595 €	-	-	-	-	-	-	989 631 €	503 964 €	0 €	109 413 €	9900 €	2495 €	0 €	0 €	0 €	-	26 577 €	-	-	375 379 €	111 €	375 268 €	-	0 €	375 268 €
2023	1 659 115 €	-	-	-	-	-	-	927 961 €	731 154 €	0 €	113 461 €	9615 €	7046 €	0 €	0 €	0 €	-	27 623 €	-	-	592 639 €	25 €	592 614 €	-	0 €	592 614 €

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	127 208 €	0 €	61 324 €	160 788 €	349 320 €	0 €	1170 €	2 892 295 €	2 893 465 €	3 242 785 €	-	364 935 €	801 624 €	0 €	2 076 226 €	3 242 785 €	3 242 785 €
2023	227 030 €	0 €	44 848 €	207 539 €	479 417 €	0 €	1609 €	2 385 032 €	2 386 641 €	2 866 058 €	-	365 674 €	799 426 €	0 €	1 700 958 €	2 866 058 €	2 866 058 €

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	304 090 €	16.2%	33 980 €	66 040 €	19-5%
2023	362 710 €	14.1%	38 920 €	78 950 €	20-5%
2022	317 870 €	-	31 270 €	69 870 €	21