Sabiedrība ar ierobežotu atbildību "AGNIS PLUS" — 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	218 016 €	-	-	-	-	-	-	300 420 €	-82 404 €	18 313 €	9726 €	0 €	18 912 €	0 €	0 €	200 318 €	-	39 214 €	-	-	31 749 €	0 €	31 749 €	-	0 €	31 749 €
2023	195 097 €	-	-	-	-	-	-	328 117 €	-133 020 €	20 539 €	10 539 €	0 €	15 446 €	0 €	0 €	2528 €	-	43 000 €	-	-	-220 016 €	0 €	-220 016 €	-	0 €	-220 016 €

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	10 663 €	0 €	372 495 €	337 253 €	720 411 €	0 €	0 €	716 129 €	716 129 €	1 436 540 €	-	2 194 307 €	0 €	0 €	-757 767 €	1 436 540 €	1 436 540 €
2023	5598 €	0 €	163 297 €	409 863 €	578 758 €	0 €	0 €	815 481 €	815 481 €	1 394 239 €	-	2 183 755 €	0 €	0 €	-789 516 €	1 394 239 €	1 394 239 €

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	49 490 €	17.6%	8530 €	15 820 €	100%
2023	42 080 €	26.9%	5600 €	16 160 €	10-23%
2022	33 170 €	-	6240 €	18 170 €	13