Sabiedrība ar ierobežotu atbildību "AGV Serviss" — 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	2 724 568 €	-	-	-	-	-	-	2 470 078 €	254 490 €	0 €	192 865 €	0 €	6029 €	0 €	0 €	0 €	-	5860 €	-	-	49 736 €	0 €	49 736 €	-	0 €	49 736 €
2024	1 576 268 €	-	-	-	-	-	-	1 397 719 €	178 549 €	0 €	143 855 €	0 €	13 281 €	0 €	0 €	0 €	-	5078 €	-	-	16 335 €	0 €	16 335 €	-	0 €	16 335 €

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	2231 €	0 €	253 666 €	0 €	255 897 €	0 €	0 €	143 426 €	143 426 €	399 323 €	-	126 964 €	6574 €	3530 €	262 255 €	399 323 €	395 793 €
2024	633 €	0 €	205 484 €	1114 €	207 231 €	0 €	0 €	183 642 €	183 642 €	390 873 €	-	156 497 €	21 857 €	0 €	212 519 €	390 873 €	390 873 €

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	374 250 €	80.8%	75 060 €	138 610 €	19+6%
2023	206 990 €	31.6%	64 870 €	109 500 €	18+20%
2022	302 430 €	-	63 650 €	105 840 €	15