Sabiedrība ar ierobežotu atbildību "A F SAFI" — 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	43 942 €	-	-	-	-	-	-	27 879 €	16 063 €	30 360 €	4897 €	174 €	7 €	0 €	0 €	0 €	-	0 €	-	-	-19 027 €	0 €	-19 027 €	-	0 €	-19 027 €
2023	1 037 730 €	-	-	-	-	-	-	963 104 €	74 626 €	56 508 €	14 908 €	1108 €	11 €	0 €	0 €	0 €	-	0 €	-	-	4307 €	0 €	4307 €	-	0 €	4307 €

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	2744 €	0 €	527 815 €	20 693 €	551 252 €	302 845 €	0 €	643 €	303 488 €	854 740 €	-	116 725 €	592 804 €	0 €	145 211 €	854 740 €	854 740 €
2023	59 369 €	0 €	507 808 €	4200 €	571 377 €	302 845 €	0 €	1612 €	304 457 €	875 834 €	-	142 792 €	568 804 €	0 €	164 238 €	875 834 €	875 834 €

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	14 970 €	27.1%	4700 €	8520 €	2-50%
2023	11 780 €	66.1%	4910 €	11 190 €	40%
2022	34 770 €	-	4280 €	9660 €	4