Sabiedrība ar ierobežotu atbildību "ACO" — 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	3 121 258 €	-	-	-	-	-	-	2 189 228 €	932 030 €	350 384 €	324 414 €	5669 €	2332 €	0 €	0 €	2445 €	-	5 €	-	-	263 009 €	29 741 €	233 268 €	-	0 €	233 268 €
2024	2 853 164 €	-	-	-	-	-	-	2 003 593 €	849 571 €	345 843 €	284 609 €	6916 €	10 109 €	0 €	0 €	18 196 €	-	75 €	-	-	234 047 €	175 108 €	58 939 €	-	0 €	58 939 €

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	209 363 €	0 €	895 711 €	33 155 €	1 138 229 €	0 €	0 €	169 114 €	169 114 €	1 307 343 €	-	580 175 €	0 €	0 €	727 168 €	1 307 343 €	1 307 343 €
2024	179 385 €	0 €	576 780 €	22 555 €	778 720 €	0 €	0 €	167 880 €	167 880 €	946 600 €	-	342 700 €	0 €	0 €	603 900 €	946 600 €	946 600 €

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	947 270 €	35.8%	50 530 €	91 520 €	7-13%
2023	697 360 €	19.2%	51 540 €	98 940 €	8-20%
2022	584 990 €	-	49 390 €	96 580 €	10