SIA "UGO AUTO" — 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	3 300 383 €	-	-	-	-	-	-	2 900 631 €	399 752 €	207 128 €	149 665 €	24 977 €	6233 €	0 €	0 €	0 €	-	91 853 €	-	-	-30 150 €	0 €	-30 150 €	-	0 €	-30 150 €
2023	5 914 403 €	-	-	-	-	-	-	5 300 809 €	613 594 €	267 051 €	113 006 €	46 685 €	47 235 €	0 €	0 €	0 €	-	82 485 €	-	-	150 502 €	3168 €	147 334 €	-	0 €	147 334 €

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	53 908 €	0 €	244 935 €	551 160 €	850 003 €	0 €	0 €	1 975 608 €	1 975 608 €	2 825 611 €	-	1 171 521 €	819 847 €	0 €	834 243 €	2 825 611 €	2 825 611 €
2023	47 544 €	0 €	176 888 €	102 303 €	326 735 €	0 €	0 €	1 885 797 €	1 885 797 €	2 212 532 €	-	560 848 €	787 291 €	0 €	864 393 €	2 212 532 €	2 212 532 €

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	267 080 €	374.4%	24 260 €	49 650 €	40%
2023	56 300 €	86.7%	32 320 €	63 420 €	4-20%
2022	424 200 €	-	21 570 €	46 780 €	5