Sabiedrība ar ierobežotu atbildību "Ambro" — 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	995 376 €	-	-	-	-	-	-	921 080 €	74 296 €	0 €	18 300 €	2 155 082 €	2 117 417 €	0 €	0 €	0 €	-	0 €	-	-	93 661 €	3125 €	90 536 €	-	0 €	90 536 €
2023	2 940 186 €	-	-	-	-	-	-	2 575 392 €	364 794 €	0 €	6856 €	110 000 €	68 202 €	0 €	0 €	0 €	-	0 €	-	-	399 736 €	0 €	399 736 €	-	0 €	399 736 €

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	135 393 €	0 €	304 527 €	1 057 936 €	1 497 856 €	0 €	0 €	335 072 €	335 072 €	1 832 928 €	-	1 066 563 €	0 €	0 €	766 365 €	1 832 928 €	1 832 928 €
2023	103 903 €	0 €	932 077 €	787 373 €	1 823 353 €	2220 €	0 €	173 835 €	176 055 €	1 999 408 €	-	995 925 €	0 €	0 €	1 003 483 €	1 999 408 €	1 999 408 €

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	216 500 €	4.0%	141 870 €	132 770 €	19-5%
2023	208 100 €	31.0%	163 230 €	107 490 €	20+25%
2022	158 840 €	-	91 730 €	74 280 €	16