Sabiedrība ar ierobežotu atbildību "Ādažu Metāls" — 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	1 127 615 €	-	-	-	-	-	-	1 018 305 €	109 310 €	75 537 €	19 012 €	312 €	7653 €	0 €	0 €	0 €	-	1967 €	-	-	5453 €	166 €	5287 €	-	0 €	5287 €
2023	1 121 962 €	-	-	-	-	-	-	1 016 721 €	105 241 €	61 154 €	17 356 €	1015 €	4921 €	0 €	0 €	0 €	-	973 €	-	-	21 852 €	2527 €	19 325 €	-	0 €	19 325 €

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	44 967 €	0 €	11 292 €	156 692 €	212 951 €	0 €	0 €	68 606 €	68 606 €	281 557 €	-	63 003 €	24 678 €	0 €	193 876 €	281 557 €	281 557 €
2023	81 037 €	0 €	8983 €	115 398 €	205 418 €	0 €	0 €	34 278 €	34 278 €	239 696 €	-	40 731 €	10 375 €	0 €	188 590 €	239 696 €	239 696 €

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	157 950 €	12.4%	42 710 €	71 910 €	13+8%
2023	180 340 €	25.8%	37 120 €	64 740 €	12+20%
2022	143 390 €	-	21 340 €	38 230 €	10