Sabiedrība ar ierobežotu atbildību "ADEMONA" — 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	1 046 915 €	-	-	-	-	-	-	679 611 €	367 304 €	181 899 €	23 426 €	7687 €	3183 €	0 €	0 €	0 €	-	0 €	-	-	166 483 €	0 €	166 483 €	-	0 €	166 483 €
2023	1 039 997 €	-	-	-	-	-	-	661 683 €	378 314 €	89 613 €	21 669 €	0 €	6430 €	0 €	0 €	0 €	-	0 €	-	-	260 602 €	0 €	260 602 €	-	0 €	260 602 €

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	25 863 €	0 €	66 389 €	14 964 €	107 216 €	0 €	0 €	4218 €	4218 €	111 434 €	-	197 890 €	116 534 €	2118 €	-205 108 €	111 434 €	109 316 €
2023	44 504 €	0 €	72 097 €	10 566 €	127 167 €	0 €	0 €	6143 €	6143 €	133 310 €	-	229 701 €	273 082 €	2118 €	-371 591 €	133 310 €	131 192 €

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	149 630 €	20.6%	38 540 €	72 460 €	28+40%
2023	124 100 €	115.6%	28 310 €	51 590 €	20+43%
2022	57 570 €	-	14 990 €	25 610 €	14