Sabiedrība ar ierobežotu atbildību "Antonijas 9" — 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	586 963 €	-	-	-	-	-	-	315 301 €	271 662 €	29 734 €	73 374 €	10 626 €	26 800 €	0 €	0 €	1805 €	-	22 162 €	-	-	132 023 €	0 €	132 023 €	-	0 €	132 023 €
2023	650 686 €	-	-	-	-	-	-	310 695 €	339 991 €	67 397 €	52 726 €	11 552 €	27 288 €	0 €	0 €	0 €	-	20 983 €	-	-	183 149 €	0 €	183 149 €	-	0 €	183 149 €

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	14 161 €	0 €	18 533 €	28 425 €	61 119 €	0 €	0 €	9 771 066 €	9 771 066 €	9 832 185 €	-	1 099 987 €	300 000 €	0 €	8 432 198 €	9 832 185 €	9 832 185 €
2023	134 352 €	0 €	25 175 €	13 489 €	173 016 €	0 €	0 €	9 159 306 €	9 159 306 €	9 332 322 €	-	682 147 €	300 000 €	0 €	8 350 175 €	9 332 322 €	9 332 322 €

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	101 480 €	2.7%	11 660 €	18 420 €	4+33%
2023	104 290 €	58.1%	7280 €	11 870 €	30%
2022	65 960 €	-	2800 €	4570 €	3