Sabiedrība ar ierobežotu atbildību "ACME Film" — 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	2 146 665 €	-	-	-	-	-	-	1 554 165 €	592 500 €	515 294 €	23 043 €	96 150 €	2338 €	0 €	0 €	0 €	-	0 €	-	-	147 975 €	50 239 €	97 736 €	-	0 €	97 736 €
2023	2 398 753 €	-	-	-	-	-	-	1 688 524 €	710 229 €	493 840 €	22 494 €	78 366 €	2231 €	0 €	0 €	0 €	-	0 €	-	-	270 030 €	25 331 €	244 699 €	-	0 €	244 699 €

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	373 659 €	0 €	156 044 €	46 485 €	576 188 €	0 €	0 €	1607 €	1607 €	577 795 €	-	326 659 €	0 €	102 031 €	149 105 €	577 795 €	475 764 €
2023	413 403 €	0 €	300 308 €	86 256 €	799 967 €	0 €	0 €	2221 €	2221 €	802 188 €	-	478 035 €	0 €	72 814 €	251 339 €	802 188 €	729 374 €

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	416 090 €	21.4%	23 670 €	32 080 €	30%
2023	342 830 €	12.6%	24 960 €	26 980 €	30%
2022	392 060 €	-	18 280 €	23 640 €	3