Sabiedrība ar ierobežotu atbildību "APV POLIMĒRS" — 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	939 492 €	-	-	-	-	-	-	591 269 €	348 223 €	119 389 €	132 693 €	91 337 €	286 €	0 €	0 €	0 €	-	0 €	-	-	187 192 €	0 €	187 192 €	-	0 €	187 192 €
2023	799 873 €	-	-	-	-	-	-	515 608 €	284 265 €	109 865 €	135 929 €	12 914 €	140 €	0 €	0 €	0 €	-	0 €	-	-	51 245 €	0 €	51 245 €	-	0 €	51 245 €

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	275 587 €	0 €	46 147 €	209 260 €	530 994 €	0 €	5000 €	415 758 €	420 758 €	951 752 €	-	80 730 €	0 €	0 €	871 022 €	951 752 €	951 752 €
2023	338 743 €	0 €	52 647 €	276 382 €	667 772 €	0 €	0 €	154 341 €	154 341 €	822 113 €	-	138 283 €	0 €	0 €	683 830 €	822 113 €	822 113 €

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	101 280 €	20.9%	28 820 €	63 160 €	14+8%
2023	128 010 €	9.0%	23 860 €	54 690 €	130%
2022	140 620 €	-	24 920 €	57 180 €	13