Sabiedrība ar ierobežotu atbildību "AV LOGISTIC" — 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	2 455 196 €	-	-	-	-	-	-	2 140 311 €	314 885 €	45 341 €	82 667 €	50 126 €	9726 €	0 €	0 €	317 €	-	0 €	-	-	227 594 €	76 840 €	150 754 €	-	0 €	150 754 €
2024	2 738 157 €	-	-	-	-	-	-	2 358 612 €	379 545 €	41 799 €	69 112 €	57 904 €	3305 €	0 €	0 €	130 €	-	0 €	-	-	323 363 €	69 661 €	253 702 €	-	0 €	253 702 €

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	5860 €	0 €	291 053 €	1696 €	298 609 €	0 €	0 €	232 559 €	232 559 €	531 168 €	-	116 190 €	0 €	0 €	414 978 €	531 168 €	531 168 €
2024	23 484 €	0 €	316 151 €	1552 €	341 187 €	0 €	0 €	346 069 €	346 069 €	687 256 €	-	115 673 €	0 €	0 €	571 583 €	687 256 €	687 256 €

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	550 950 €	19.4%	55 200 €	106 730 €	190%
2023	461 380 €	43.6%	54 620 €	109 740 €	190%
2022	818 660 €	-	63 060 €	126 370 €	19