Sabiedrība ar ierobežotu atbildību "AVI TRADE" — 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	2 922 705 €	-	-	-	-	-	-	2 081 692 €	841 013 €	589 317 €	93 161 €	18 892 €	7515 €	0 €	0 €	0 €	-	129 €	-	-	169 783 €	1557 €	168 226 €	-	0 €	168 226 €
2023	2 648 153 €	-	-	-	-	-	-	1 883 054 €	765 099 €	519 954 €	91 376 €	311 403 €	150 957 €	0 €	0 €	0 €	-	2438 €	-	-	311 777 €	2445 €	309 332 €	-	0 €	309 332 €

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	143 630 €	0 €	530 658 €	401 726 €	1 076 014 €	0 €	886 €	273 834 €	274 720 €	1 350 734 €	-	505 119 €	0 €	0 €	845 615 €	1 350 734 €	1 350 734 €
2023	1182 €	0 €	380 918 €	403 366 €	785 466 €	0 €	1428 €	227 953 €	229 381 €	1 014 847 €	-	337 458 €	0 €	0 €	677 389 €	1 014 847 €	1 014 847 €

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	92 130 €	44.6%	36 980 €	45 300 €	13-7%
2023	166 310 €	33.9%	12 420 €	38 120 €	140%
2022	251 430 €	-	11 220 €	35 880 €	14