Sabiedrība ar ierobežotu atbildību "Adrona" — 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	2 894 328 €	-	-	-	-	-	-	2 316 762 €	577 566 €	57 729 €	145 552 €	7253 €	5860 €	0 €	0 €	0 €	-	0 €	-	-	375 678 €	42 643 €	333 035 €	-	0 €	333 035 €
2024	2 372 666 €	-	-	-	-	-	-	1 904 948 €	467 718 €	50 098 €	144 342 €	5663 €	2495 €	0 €	0 €	0 €	-	0 €	-	-	276 446 €	148 €	276 298 €	-	0 €	276 298 €

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	527 282 €	0 €	137 544 €	518 912 €	1 183 738 €	0 €	177 102 €	2 052 921 €	2 230 023 €	3 413 761 €	-	204 015 €	0 €	0 €	3 209 746 €	3 413 761 €	3 413 761 €
2024	409 114 €	0 €	89 928 €	484 401 €	983 443 €	0 €	172 515 €	2 104 009 €	2 276 524 €	3 259 967 €	-	213 257 €	0 €	0 €	3 046 710 €	3 259 967 €	3 259 967 €

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	393 700 €	22.4%	129 080 €	141 730 €	19-5%
2023	507 130 €	36.3%	177 840 €	143 930 €	20+5%
2022	795 710 €	-	72 520 €	138 590 €	19