Sabiedrība ar ierobežotu atbildību "AQUA SAN" — 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	488 395 €	-	-	-	-	-	-	444 003 €	44 392 €	27 659 €	20 981 €	18 808 €	1859 €	0 €	0 €	0 €	-	2012 €	-	-	10 689 €	0 €	10 689 €	-	0 €	10 689 €
2023	517 251 €	-	-	-	-	-	-	445 691 €	71 560 €	20 906 €	13 365 €	240 €	2257 €	0 €	0 €	0 €	-	1361 €	-	-	33 911 €	0 €	33 911 €	-	0 €	33 911 €

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	3966 €	0 €	52 460 €	288 808 €	345 234 €	0 €	1225 €	82 232 €	83 457 €	428 691 €	-	66 221 €	146 668 €	0 €	215 802 €	428 691 €	428 691 €
2023	6379 €	0 €	45 263 €	148 416 €	200 058 €	0 €	1532 €	104 552 €	106 084 €	306 142 €	-	69 453 €	31 668 €	0 €	205 021 €	306 142 €	306 142 €

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	97 230 €	1.8%	14 060 €	37 170 €	10-9%
2023	95 520 €	30.8%	13 210 €	38 110 €	11-8%
2022	137 950 €	-	12 010 €	35 760 €	12