Sabiedrība ar ierobežotu atbildību "AMALVA BALTIJA" — 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
2025	514 348 €	-	-	-	-	-	-	0 €	514 348 €	0 €	335 394 €	10 299 €	1195 €	0 €	0 €	0 €	-	92 644 €	-	-	95 414 €	0 €	95 414 €	-	0 €	95 414 €
2024	532 292 €	-	-	-	-	-	-	0 €	532 292 €	0 €	341 418 €	3743 €	1305 €	0 €	0 €	0 €	-	74 751 €	-	-	118 561 €	0 €	118 561 €	-	0 €	118 561 €

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
2025	3189 €	0 €	108 458 €	0 €	111 647 €	0 €	0 €	3 537 799 €	3 537 799 €	3 649 446 €	-	1 989 742 €	0 €	0 €	1 659 704 €	3 649 446 €	3 649 446 €
2024	225 481 €	0 €	111 179 €	0 €	336 660 €	0 €	0 €	3 784 047 €	3 784 047 €	4 120 707 €	-	2 556 417 €	0 €	0 €	1 564 290 €	4 120 707 €	4 120 707 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	56 040 €	44.5%	2190 €	3570 €	20%
2023	100 970 €	1.8%	1680 €	2730 €	20%
2022	102 790 €	-	1470 €	2400 €	2