SIA "AMATEKS" — 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
2023	1 785 539 €	-	-	-	-	-	-	1 820 000 €	-34 461 €	2072 €	205 657 €	31 605 €	2 €	0 €	0 €	0 €	-	26 880 €	-	-	-237 467 €	0 €	-237 467 €	-	0 €	-237 467 €
2022	3 393 582 €	-	-	-	-	-	-	3 005 916 €	387 666 €	3570 €	216 052 €	35 063 €	6749 €	0 €	0 €	0 €	-	12 953 €	-	-	183 405 €	0 €	183 405 €	-	0 €	183 405 €

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
2023	558 €	0 €	86 038 €	155 801 €	242 397 €	307 701 €	2179 €	569 790 €	879 670 €	1 122 067 €	-	726 661 €	208 298 €	0 €	187 108 €	1 122 067 €	1 122 067 €
2022	35 527 €	0 €	202 322 €	193 513 €	431 362 €	7701 €	4666 €	578 927 €	591 294 €	1 022 656 €	-	427 126 €	147 949 €	0 €	447 581 €	1 022 656 €	1 022 656 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	228 170 €	52.4%	70 920 €	118 170 €	27-16%
2023	479 060 €	41.4%	108 370 €	214 930 €	32-11%
2022	817 520 €	-	177 810 €	317 470 €	36