Sabiedrība ar ierobežotu atbildību "AGroup" — 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	2 473 870 €	-	-	-	-	-	-	2 183 642 €	290 228 €	24 711 €	126 353 €	50 073 €	2622 €	0 €	0 €	7127 €	-	0 €	-	-	193 742 €	0 €	193 742 €	-	0 €	193 742 €
2023	2 154 320 €	-	-	-	-	-	-	1 750 549 €	403 771 €	19 656 €	154 666 €	0 €	189 528 €	0 €	0 €	897 €	-	83 €	-	-	40 735 €	4 €	40 731 €	-	0 €	40 731 €

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	471 482 €	0 €	804 948 €	0 €	1 276 430 €	148 652 €	1 091 279 €	0 €	1 239 931 €	2 516 361 €	-	1 254 460 €	306 124 €	0 €	955 777 €	2 516 361 €	2 516 361 €
2023	596 712 €	0 €	204 107 €	0 €	800 819 €	96 077 €	1 101 292 €	0 €	1 197 369 €	1 998 188 €	-	930 029 €	306 124 €	0 €	762 035 €	1 998 188 €	1 998 188 €

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	476 710 €	8.9%	177 160 €	288 830 €	26+4%
2023	437 790 €	7.7%	164 200 €	274 540 €	25+19%
2022	406 370 €	-	143 180 €	234 730 €	21