"APVIENOTAIS BALTIJAS FONDS" SIA — 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	398 979 €	-	-	-	-	-	-	219 393 €	179 586 €	22 583 €	219 923 €	2915 €	803 €	0 €	0 €	0 €	-	0 €	-	-	-60 808 €	0 €	-60 808 €	-	0 €	-60 808 €
2023	405 148 €	-	-	-	-	-	-	158 397 €	246 751 €	8766 €	193 957 €	12 036 €	7710 €	0 €	0 €	0 €	-	4 €	-	-	48 350 €	372 €	47 978 €	-	0 €	47 978 €

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	158 249 €	0 €	22 277 €	51 011 €	231 537 €	0 €	0 €	1 950 075 €	1 950 075 €	2 181 612 €	-	1 005 061 €	0 €	0 €	1 176 551 €	2 181 612 €	2 181 612 €
2023	450 435 €	0 €	14 883 €	21 498 €	486 816 €	0 €	0 €	1 954 105 €	1 954 105 €	2 440 921 €	-	1 202 258 €	0 €	0 €	1 238 663 €	2 440 921 €	2 440 921 €

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	129 710 €	9.1%	29 280 €	44 150 €	100%
2023	142 710 €	15.6%	30 270 €	44 650 €	100%
2022	169 150 €	-	33 620 €	56 530 €	10