Sabiedrība ar ierobežotu atbildību "Augu Māja" — 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	1 259 589 €	-	-	-	-	-	-	516 758 €	742 831 €	587 143 €	17 217 €	402 €	2519 €	0 €	0 €	0 €	-	0 €	-	-	136 354 €	0 €	136 354 €	-	0 €	136 354 €
2023	1 299 196 €	-	-	-	-	-	-	572 473 €	726 723 €	654 060 €	20 471 €	1 €	2067 €	0 €	0 €	0 €	-	0 €	-	-	50 126 €	0 €	50 126 €	-	0 €	50 126 €

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	112 277 €	0 €	30 603 €	147 396 €	290 276 €	0 €	0 €	126 339 €	126 339 €	416 615 €	-	134 420 €	28 073 €	0 €	254 122 €	416 615 €	416 615 €
2023	49 549 €	0 €	30 675 €	138 011 €	218 235 €	0 €	0 €	179 672 €	179 672 €	397 907 €	-	127 969 €	36 732 €	0 €	233 206 €	397 907 €	397 907 €

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	262 080 €	6.8%	47 240 €	88 040 €	19+6%
2023	245 380 €	35.7%	41 060 €	86 060 €	18+13%
2022	180 820 €	-	33 470 €	72 510 €	16