Sabiedrība ar ierobežotu atbildību "AQUATEX" — 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	2 537 467 €	-	-	-	-	-	-	2 301 321 €	236 146 €	0 €	77 099 €	577 €	161 €	0 €	0 €	0 €	-	0 €	-	-	159 463 €	23 240 €	136 223 €	-	0 €	136 223 €
2023	2 395 984 €	-	-	-	-	-	-	2 198 628 €	197 356 €	0 €	69 234 €	0 €	654 €	0 €	0 €	0 €	-	0 €	-	-	127 468 €	1851 €	125 617 €	-	0 €	125 617 €

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	92 547 €	0 €	208 527 €	0 €	301 074 €	0 €	0 €	130 822 €	130 822 €	431 896 €	-	206 362 €	0 €	0 €	225 534 €	431 896 €	431 896 €
2023	103 856 €	0 €	164 826 €	0 €	268 682 €	0 €	0 €	41 594 €	41 594 €	310 276 €	-	142 442 €	0 €	0 €	167 834 €	310 276 €	310 276 €

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	40 490 €	75.1%	9480 €	16 940 €	30%
2023	23 130 €	74.7%	8830 €	15 300 €	3-25%
2022	13 240 €	-	5920 €	8560 €	4