Sabiedrība ar ierobežotu atbildību firma "APLOKS" — 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	228 968 €	-	-	-	-	-	-	161 697 €	67 271 €	65 777 €	7401 €	41 960 €	8538 €	0 €	0 €	0 €	-	0 €	-	-	27 515 €	0 €	27 515 €	-	0 €	27 515 €
2023	228 494 €	-	-	-	-	-	-	153 319 €	75 175 €	65 798 €	6765 €	24 097 €	232 €	0 €	0 €	0 €	-	0 €	-	-	26 477 €	0 €	26 477 €	-	0 €	26 477 €

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	90 476 €	0 €	91 158 €	98 370 €	280 004 €	0 €	0 €	287 859 €	287 859 €	567 863 €	-	0 €	163 856 €	0 €	404 007 €	567 863 €	567 863 €
2023	135 179 €	0 €	68 944 €	125 792 €	329 915 €	0 €	0 €	220 200 €	220 200 €	550 115 €	-	0 €	173 623 €	0 €	376 492 €	550 115 €	550 115 €

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	39 890 €	31.3%	1180 €	6590 €	20%
2023	58 030 €	46.7%	23 360 €	5890 €	2-33%
2022	39 560 €	-	760 €	6840 €	3