SIA "ORIGINAL AUTOPARTS" — 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	15 289 182 €	-	-	-	-	-	-	14 111 687 €	1 177 495 €	568 911 €	303 905 €	3149 €	15 685 €	0 €	0 €	0 €	-	1270 €	-	-	290 873 €	5001 €	285 872 €	-	0 €	285 872 €
2023	9 669 791 €	-	-	-	-	-	-	8 854 174 €	815 617 €	523 125 €	255 461 €	3865 €	1432 €	0 €	0 €	0 €	-	1026 €	-	-	38 438 €	0 €	38 438 €	-	0 €	38 438 €

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	67 076 €	0 €	641 296 €	192 872 €	901 244 €	0 €	17 467 €	17 233 €	34 700 €	935 944 €	-	763 033 €	3621 €	0 €	169 290 €	935 944 €	935 944 €
2023	30 375 €	0 €	462 913 €	141 677 €	634 965 €	0 €	11 026 €	24 286 €	35 312 €	670 277 €	-	777 144 €	9716 €	0 €	-116 583 €	670 277 €	670 277 €

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	-2 048 750 €	136.7%	91 320 €	172 140 €	230%
2023	-865 640 €	13.4%	92 830 €	172 120 €	23+10%
2022	-763 230 €	-	82 360 €	153 330 €	21