Sabiedrība ar ierobežotu atbildību "Atlas Services Group Latvia" — 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	15 075 161 €	-	-	-	-	-	-	13 923 583 €	1 151 578 €	797 864 €	238 813 €	0 €	4027 €	0 €	0 €	0 €	-	0 €	-	-	110 874 €	3341 €	107 533 €	-	0 €	107 533 €
2023	11 875 901 €	-	-	-	-	-	-	11 119 863 €	756 038 €	544 578 €	233 776 €	0 €	4894 €	0 €	0 €	0 €	-	0 €	-	-	-27 210 €	1592 €	-28 802 €	-	0 €	-28 802 €

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	782 821 €	0 €	2 420 506 €	0 €	3 203 327 €	0 €	0 €	2953 €	2953 €	3 206 280 €	-	2 816 970 €	0 €	0 €	389 310 €	3 206 280 €	3 206 280 €
2023	547 537 €	0 €	2 245 594 €	0 €	2 793 131 €	0 €	0 €	5981 €	5981 €	2 799 112 €	-	2 517 335 €	0 €	0 €	281 777 €	2 799 112 €	2 799 112 €

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	1 137 450 €	45.5%	426 740 €	724 700 €	123+26%
2023	781 710 €	22.8%	295 900 €	505 250 €	98+15%
2022	636 580 €	-	238 650 €	408 360 €	85