SIA "ADVENTUS SOLUTIONS" — 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	2 149 228 €	-	-	-	-	-	-	1 492 427 €	656 801 €	368 443 €	195 030 €	774 €	2811 €	0 €	0 €	2722 €	-	0 €	-	-	94 013 €	9873 €	84 140 €	-	0 €	84 140 €
2023	1 883 478 €	-	-	-	-	-	-	1 223 369 €	660 109 €	325 885 €	164 784 €	16 €	5310 €	0 €	0 €	437 €	-	1 €	-	-	164 582 €	14 213 €	150 369 €	-	0 €	150 369 €

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	297 222 €	0 €	268 393 €	588 108 €	1 153 723 €	0 €	0 €	62 815 €	62 815 €	1 216 538 €	-	873 623 €	0 €	1973 €	340 942 €	1 216 538 €	1 214 565 €
2023	281 007 €	0 €	674 443 €	80 957 €	1 036 407 €	3419 €	0 €	44 740 €	48 159 €	1 084 566 €	-	785 545 €	800 €	2420 €	295 801 €	1 084 566 €	1 082 146 €

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	197 440 €	7.9%	38 760 €	71 920 €	120%
2023	214 350 €	10.9%	37 850 €	77 070 €	12-14%
2022	193 210 €	-	37 250 €	77 630 €	14