Sabiedrība ar ierobežotu atbildību "ATAR" — 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	926 230 €	-	-	-	-	-	-	794 651 €	131 579 €	91 866 €	7494 €	0 €	2945 €	0 €	0 €	0 €	-	6221 €	-	-	23 053 €	0 €	23 053 €	-	0 €	23 053 €
2024	708 786 €	-	-	-	-	-	-	602 100 €	106 686 €	95 241 €	6656 €	0 €	6552 €	0 €	0 €	0 €	-	5546 €	-	-	-7309 €	2450 €	-9759 €	-	0 €	-9759 €

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	21 078 €	0 €	28 899 €	88 975 €	138 952 €	0 €	4100 €	114 408 €	118 508 €	257 460 €	-	40 565 €	172 525 €	0 €	44 370 €	257 460 €	257 460 €
2024	36 486 €	0 €	20 331 €	58 987 €	115 804 €	0 €	4100 €	125 042 €	129 142 €	244 946 €	-	33 326 €	190 303 €	0 €	21 317 €	244 946 €	244 946 €

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	174 330 €	16.8%	18 020 €	39 910 €	90%
2023	149 250 €	9.4%	10 780 €	25 900 €	9+13%
2022	136 410 €	-	10 590 €	24 830 €	8