Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" — 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	827 190 €	-	-	-	-	-	-	543 037 €	284 153 €	280 337 €	29 584 €	41 106 €	57 552 €	0 €	0 €	0 €	-	0 €	-	-	-42 214 €	0 €	-42 214 €	-	0 €	-42 214 €
2024	642 235 €	-	-	-	-	-	-	458 058 €	184 177 €	241 678 €	24 542 €	0 €	6401 €	0 €	0 €	0 €	-	0 €	-	-	-88 444 €	0 €	-88 444 €	-	0 €	-88 444 €

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	9899 €	0 €	179 393 €	476 680 €	665 972 €	0 €	3370 €	208 188 €	211 558 €	877 530 €	-	235 104 €	316 687 €	0 €	325 739 €	877 530 €	877 530 €
2024	66 409 €	0 €	45 885 €	678 931 €	791 225 €	0 €	4424 €	266 105 €	270 529 €	1 061 754 €	-	383 774 €	310 027 €	0 €	367 953 €	1 061 754 €	1 061 754 €

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	102 410 €	16.9%	19 940 €	43 840 €	11+10%
2023	123 230 €	5.1%	21 420 €	44 390 €	10+11%
2022	117 280 €	-	19 270 €	39 120 €	9