Sabiedrība ar ierobežotu atbildību "Auto motīvs" — 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	2 572 472 €	-	-	-	-	-	-	2 239 359 €	333 113 €	67 003 €	113 639 €	972 €	7481 €	0 €	0 €	0 €	-	37 167 €	-	-	108 795 €	1528 €	107 267 €	-	0 €	107 267 €
2023	1 909 246 €	-	-	-	-	-	-	1 645 740 €	263 506 €	28 887 €	99 842 €	15 093 €	2487 €	0 €	0 €	0 €	-	31 681 €	-	-	115 702 €	675 €	115 027 €	-	0 €	115 027 €

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	163 785 €	0 €	57 321 €	105 246 €	326 352 €	0 €	0 €	953 737 €	953 737 €	1 280 089 €	-	233 771 €	432 462 €	0 €	613 856 €	1 280 089 €	1 280 089 €
2023	95 526 €	0 €	103 720 €	94 201 €	293 447 €	0 €	0 €	974 636 €	974 636 €	1 268 083 €	-	218 395 €	493 099 €	0 €	556 589 €	1 268 083 €	1 268 083 €

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	339 020 €	6.6%	52 540 €	98 080 €	220%
2023	317 960 €	19.7%	37 320 €	77 990 €	220%
2022	396 000 €	-	38 280 €	78 780 €	22