Sabiedrība ar ierobežotu atbildību "AUTAVA" — 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	2 614 262 €	-	-	-	-	-	-	1 915 476 €	698 786 €	5051 €	164 087 €	22 097 €	2563 €	0 €	0 €	4865 €	-	2305 €	-	-	551 742 €	92 081 €	459 661 €	-	0 €	459 661 €
2023	1 548 098 €	-	-	-	-	-	-	1 123 568 €	424 530 €	3109 €	176 970 €	175 €	1944 €	0 €	0 €	2405 €	-	1536 €	-	-	243 551 €	99 915 €	143 636 €	-	0 €	143 636 €

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	337 933 €	0 €	96 198 €	232 122 €	666 253 €	0 €	3139 €	126 622 €	129 761 €	796 014 €	-	140 606 €	33 190 €	46 €	622 172 €	796 014 €	795 968 €
2023	200 321 €	0 €	32 311 €	359 210 €	591 842 €	0 €	4451 €	35 497 €	39 948 €	631 790 €	-	101 232 €	0 €	46 €	530 512 €	631 790 €	631 744 €

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	516 770 €	11.0%	49 150 €	94 170 €	20+5%
2023	580 450 €	154.1%	41 460 €	82 820 €	190%
2022	228 410 €	-	33 550 €	71 120 €	19