Sabiedrība ar ierobežotu atbildību "Adoria" — 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	1 470 190 €	-	-	-	-	-	-	1 228 398 €	241 792 €	39 298 €	133 526 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	68 968 €	0 €	68 968 €	-	0 €	68 968 €
2023	1 335 125 €	-	-	-	-	-	-	1 106 540 €	228 585 €	37 469 €	134 302 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	56 814 €	0 €	56 814 €	-	0 €	56 814 €

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	137 638 €	0 €	62 780 €	2855 €	203 273 €	0 €	0 €	239 415 €	239 415 €	442 688 €	-	199 876 €	93 204 €	0 €	149 608 €	442 688 €	442 688 €
2023	112 828 €	0 €	48 316 €	2050 €	163 194 €	0 €	0 €	176 646 €	176 646 €	339 840 €	-	160 784 €	98 416 €	0 €	80 640 €	339 840 €	339 840 €

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	373 790 €	15.9%	137 310 €	236 300 €	41-7%
2023	322 380 €	29.1%	115 990 €	206 190 €	44+7%
2022	249 760 €	-	88 550 €	157 710 €	41