Sabiedrība ar ierobežotu atbildību "ASPIROS" — 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	790 558 €	-	-	-	-	-	-	628 736 €	161 822 €	85 154 €	58 299 €	167 €	4742 €	0 €	0 €	0 €	-	1627 €	-	-	12 167 €	66 €	12 101 €	-	0 €	12 101 €
2024	748 848 €	-	-	-	-	-	-	598 888 €	149 960 €	75 910 €	54 170 €	896 €	4375 €	0 €	0 €	0 €	-	3222 €	-	-	13 179 €	653 €	12 526 €	-	0 €	12 526 €

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	64 746 €	0 €	98 506 €	155 703 €	318 955 €	0 €	394 €	80 707 €	81 101 €	400 056 €	-	85 474 €	184 809 €	0 €	129 773 €	400 056 €	400 056 €
2024	54 751 €	0 €	114 504 €	140 434 €	309 689 €	0 €	212 €	81 258 €	81 470 €	391 159 €	-	81 843 €	191 644 €	0 €	117 672 €	391 159 €	391 159 €

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	218 390 €	10.7%	29 570 €	54 120 €	10+25%
2023	197 200 €	15.6%	23 890 €	46 210 €	8-20%
2022	233 560 €	-	20 190 €	43 060 €	10