Sabiedrība ar ierobežotu atbildību "ASFALTBŪVE" — 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	3 737 502 €	-	-	-	-	-	-	3 361 440 €	376 062 €	0 €	55 819 €	50 033 €	56 805 €	0 €	0 €	9471 €	-	2291 €	-	-	320 651 €	25 000 €	295 651 €	-	0 €	295 651 €
2023	4 576 919 €	-	-	-	-	-	-	4 324 781 €	252 138 €	0 €	67 323 €	22 615 €	26 129 €	0 €	0 €	0 €	-	4440 €	-	-	176 861 €	0 €	176 861 €	-	0 €	176 861 €

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	699 990 €	0 €	540 699 €	6259 €	1 246 948 €	0 €	0 €	473 389 €	473 389 €	1 720 337 €	-	96 344 €	4525 €	0 €	1 619 468 €	1 720 337 €	1 720 337 €
2023	531 047 €	0 €	984 141 €	30 494 €	1 545 682 €	0 €	116 €	510 326 €	510 442 €	2 056 124 €	-	601 124 €	31 183 €	0 €	1 423 817 €	2 056 124 €	2 056 124 €

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	282 740 €	295.5%	32 290 €	63 710 €	14-26%
2023	71 490 €	51.6%	51 400 €	95 740 €	19+46%
2022	147 720 €	-	29 210 €	59 690 €	13