Sabiedrība ar ierobežotu atbildību "ĀDAŽI-TRANSPORTS" — 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	315 190 €	0 €	0 €	0 €	229 599 €	108 550 €	21 847 €	-	-	-	-	-	15 884 €	0 €	0 €	0 €	-	0 €	-	-	-60 690 €	0 €	-60 690 €	-	0 €	-60 690 €
2023	377 899 €	0 €	0 €	0 €	238 540 €	108 443 €	21 846 €	-	-	-	-	-	15 834 €	0 €	0 €	0 €	-	0 €	-	-	-6764 €	0 €	-6764 €	-	0 €	-6764 €

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	6926 €	0 €	22 800 €	93 516 €	123 242 €	5000 €	0 €	395 190 €	400 190 €	523 432 €	-	36 912 €	0 €	0 €	486 520 €	523 432 €	523 432 €
2023	7516 €	0 €	43 477 €	90 452 €	141 445 €	5000 €	0 €	417 038 €	422 038 €	563 483 €	-	16 274 €	0 €	0 €	547 209 €	563 483 €	563 483 €

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	45 010 €	13.7%	12 980 €	29 850 €	80%
2023	52 170 €	17.3%	12 740 €	29 950 €	80%
2022	44 470 €	-	9540 €	26 240 €	8