Sabiedrība ar ierobežotu atbildību "Aqua Sports" — 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	1 220 687 €	-	-	-	-	-	-	791 307 €	429 380 €	276 406 €	4879 €	16 089 €	24 822 €	0 €	0 €	0 €	-	0 €	-	-	139 362 €	0 €	139 362 €	-	0 €	139 362 €
2024	1 022 661 €	-	-	-	-	-	-	681 984 €	340 677 €	224 886 €	3372 €	12 642 €	4406 €	0 €	0 €	0 €	-	0 €	-	-	120 655 €	0 €	120 655 €	-	0 €	120 655 €

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	489 935 €	0 €	26 686 €	296 010 €	812 631 €	0 €	448 €	289 750 €	290 198 €	1 102 829 €	-	163 553 €	362 740 €	0 €	576 536 €	1 102 829 €	1 102 829 €
2024	244 857 €	0 €	16 724 €	415 628 €	677 209 €	1705 €	597 €	214 125 €	216 427 €	893 636 €	-	93 721 €	362 740 €	0 €	437 175 €	893 636 €	893 636 €

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	98 060 €	5.9%	14 890 €	26 520 €	40%
2023	92 640 €	5.9%	13 900 €	25 130 €	40%
2022	98 410 €	-	9830 €	18 330 €	4