Sabiedrība ar ierobežotu atbildību "AITRADE" — 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	3 851 776 €	-	-	-	-	-	-	3 433 434 €	418 342 €	2270 €	492 998 €	34 082 €	40 439 €	0 €	0 €	0 €	-	53 730 €	-	-	-137 013 €	0 €	-137 013 €	-	0 €	-137 013 €
2023	3 802 486 €	-	-	-	-	-	-	3 878 304 €	-75 818 €	2713 €	539 961 €	0 €	267 236 €	0 €	0 €	0 €	-	42 818 €	-	-	-928 546 €	0 €	-928 546 €	-	0 €	-928 546 €

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	29 690 €	0 €	471 637 €	0 €	501 327 €	40 451 €	0 €	6826 €	47 277 €	548 604 €	-	2 043 458 €	1 525 208 €	0 €	-3 020 062 €	548 604 €	548 604 €
2023	7191 €	0 €	478 822 €	13 729 €	499 742 €	40 451 €	0 €	11 573 €	52 024 €	551 766 €	-	1 965 431 €	1 469 384 €	0 €	-2 883 049 €	551 766 €	551 766 €

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	1 025 540 €	13.0%	222 940 €	469 750 €	92-10%
2023	907 160 €	19.1%	205 890 €	435 950 €	102-18%
2022	1 121 900 €	-	249 770 €	536 270 €	124