Sabiedrība ar ierobežotu atbildību "ATLANTIC STAR" — 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	1 293 838 €	-	-	-	-	-	-	1 083 057 €	210 781 €	8988 €	1415 €	15 €	416 €	0 €	0 €	0 €	-	0 €	-	-	199 977 €	43 177 €	156 800 €	-	0 €	156 800 €
2024	1 192 961 €	-	-	-	-	-	-	1 064 523 €	128 438 €	25 993 €	4098 €	2119 €	3 €	0 €	0 €	0 €	-	0 €	-	-	100 463 €	15 800 €	84 663 €	-	0 €	84 663 €

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	40 285 €	0 €	327 135 €	101 665 €	469 085 €	0 €	0 €	3772 €	3772 €	472 857 €	-	138 180 €	0 €	0 €	334 677 €	472 857 €	472 857 €
2024	49 138 €	0 €	287 452 €	60 982 €	397 572 €	0 €	0 €	4342 €	4342 €	401 914 €	-	51 333 €	0 €	0 €	350 581 €	401 914 €	401 914 €

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	230 260 €	77.7%	7300 €	13 850 €	40%
2023	129 580 €	64.9%	6950 €	13 250 €	40%
2022	369 650 €	-	6210 €	11 880 €	4