Sabiedrība ar ierobežotu atbildību "AA Projekts" — 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	1 949 312 €	-	-	-	-	-	-	1 431 447 €	517 865 €	4646 €	139 082 €	8985 €	18 261 €	0 €	0 €	62 €	-	2011 €	-	-	362 912 €	1072 €	361 840 €	-	0 €	361 840 €
2024	2 051 756 €	-	-	-	-	-	-	1 605 619 €	446 137 €	4645 €	124 484 €	681 €	5185 €	0 €	0 €	47 €	-	4951 €	-	-	307 600 €	143 735 €	163 865 €	-	0 €	163 865 €

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	758 213 €	0 €	123 739 €	0 €	881 952 €	0 €	0 €	15 119 €	15 119 €	897 071 €	-	247 047 €	1533 €	0 €	648 491 €	897 071 €	897 071 €
2024	658 183 €	0 €	203 656 €	142 €	861 981 €	0 €	0 €	78 153 €	78 153 €	940 134 €	-	614 146 €	39 337 €	0 €	286 651 €	940 134 €	940 134 €

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	760 290 €	8.8%	105 700 €	185 960 €	13-13%
2023	699 020 €	31.9%	108 570 €	190 120 €	150%
2022	529 930 €	-	84 260 €	151 760 €	15