SIA "ANILAD" — 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	1 311 222 €	-	-	-	-	-	-	1 071 931 €	239 291 €	130 571 €	1361 €	30 417 €	7082 €	0 €	0 €	0 €	-	0 €	-	-	130 694 €	0 €	130 694 €	-	0 €	130 694 €
2023	1 380 997 €	-	-	-	-	-	-	1 435 068 €	-54 071 €	179 069 €	1116 €	307 334 €	14 749 €	0 €	0 €	0 €	-	0 €	-	-	58 329 €	0 €	58 329 €	-	0 €	58 329 €

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	1435 €	0 €	149 266 €	355 312 €	506 013 €	0 €	0 €	32 383 €	32 383 €	538 396 €	-	146 571 €	0 €	0 €	391 825 €	538 396 €	538 396 €
2023	79 €	0 €	145 058 €	138 120 €	283 257 €	53 046 €	0 €	41 604 €	94 650 €	377 907 €	-	116 776 €	0 €	0 €	261 131 €	377 907 €	377 907 €

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	-31 620 €	23.8%	4300 €	7070 €	3+50%
2023	-41 520 €	60.1%	1840 €	3000 €	2+100%
2022	-103 950 €	-	1460 €	2390 €	1