Sabiedrība ar ierobežotu atbildību "ATM Holding" — 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	47 805 €	-	-	-	-	-	-	12 754 €	35 051 €	43 295 €	11 944 €	0 €	19 021 €	0 €	0 €	147 699 €	-	7004 €	-	-	101 486 €	44 506 €	56 980 €	-	0 €	56 980 €
2023	92 624 €	-	-	-	-	-	-	12 625 €	79 999 €	79 050 €	10 154 €	215 000 €	45 439 €	0 €	0 €	50 855 €	-	7163 €	-	-	204 048 €	27 355 €	176 693 €	-	0 €	176 693 €

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	3840 €	0 €	4311 €	26 045 €	34 196 €	2 260 691 €	0 €	277 282 €	2 537 973 €	2 572 169 €	-	31 242 €	0 €	0 €	2 540 927 €	2 572 169 €	2 572 169 €
2023	12 648 €	0 €	85 872 €	26 045 €	124 565 €	2 292 094 €	0 €	287 037 €	2 579 131 €	2 703 696 €	-	41 729 €	0 €	0 €	2 661 967 €	2 703 696 €	2 703 696 €

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	64 280 €	8.0%	970 €	5850 €	2-33%
2023	59 500 €	455.6%	840 €	4950 €	30%
2022	10 710 €	-	280 €	4820 €	3