Sabiedrība ar ierobežotu atbildību "AFC" — 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	243 136 €	-	-	-	-	-	-	335 141 €	-92 005 €	668 €	4301 €	44 773 €	53 948 €	0 €	0 €	45 833 €	-	0 €	-	-	-60 316 €	0 €	-60 316 €	-	0 €	-60 316 €
2023	292 106 €	-	-	-	-	-	-	394 825 €	-102 719 €	510 €	15 326 €	30 535 €	53 029 €	0 €	0 €	77 558 €	-	0 €	-	-	-63 491 €	782 €	-64 273 €	-	0 €	-64 273 €

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	64 699 €	0 €	1 540 488 €	4 097 650 €	5 702 837 €	4232 €	674 €	709 929 €	714 835 €	6 417 672 €	-	725 778 €	9 337 059 €	0 €	-3 645 165 €	6 417 672 €	6 417 672 €
2023	96 262 €	0 €	1 459 415 €	4 099 068 €	5 654 745 €	4232 €	1043 €	842 006 €	847 281 €	6 502 026 €	-	749 816 €	9 337 059 €	0 €	-3 584 849 €	6 502 026 €	6 502 026 €

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	71 420 €	8.9%	13 420 €	24 520 €	50%
2023	78 420 €	3.1%	12 500 €	23 380 €	50%
2022	80 940 €	-	11 350 €	21 210 €	5