Sabiedrība ar ierobežotu atbildību "Akmeņu 14" — 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	1 018 325 €	-	-	-	-	-	-	392 366 €	625 959 €	0 €	19 545 €	83 842 €	5010 €	0 €	0 €	877 €	-	238 168 €	-	-	447 955 €	58 000 €	389 955 €	-	0 €	389 955 €
2024	1 026 076 €	-	-	-	-	-	-	478 791 €	547 285 €	0 €	18 938 €	35 066 €	67 452 €	0 €	0 €	3503 €	-	328 876 €	-	-	170 588 €	50 000 €	120 588 €	-	0 €	120 588 €

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	447 460 €	0 €	131 558 €	0 €	579 018 €	0 €	0 €	11 910 230 €	11 910 230 €	12 489 248 €	-	5 757 267 €	135 772 €	0 €	6 596 209 €	12 489 248 €	12 489 248 €
2024	336 193 €	0 €	61 721 €	117 444 €	515 358 €	0 €	0 €	12 259 983 €	12 259 983 €	12 775 341 €	-	306 468 €	5 852 117 €	0 €	6 616 756 €	12 775 341 €	12 775 341 €

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	253 840 €	19.0%	2490 €	4060 €	20%
2023	313 400 €	33.2%	2280 €	3720 €	20%
2022	235 230 €	-	1950 €	3170 €	2