Sabiedrība ar ierobežotu atbildību "ADAPTERIS" — 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	4 273 196 €	-	-	-	-	-	-	3 552 299 €	720 897 €	443 422 €	74 837 €	3684 €	4823 €	7500 €	0 €	0 €	-	0 €	-	-	208 999 €	0 €	208 999 €	-	0 €	208 999 €
2023	3 881 646 €	-	-	-	-	-	-	3 179 234 €	702 412 €	448 313 €	51 586 €	27 050 €	5804 €	10 390 €	0 €	0 €	-	0 €	-	-	234 149 €	0 €	234 149 €	-	0 €	234 149 €

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	140 652 €	0 €	820 607 €	117 647 €	1 078 906 €	0 €	0 €	137 266 €	137 266 €	1 216 172 €	-	447 406 €	0 €	0 €	768 766 €	1 216 172 €	1 216 172 €
2023	217 297 €	0 €	395 310 €	88 361 €	700 968 €	0 €	0 €	180 904 €	180 904 €	881 872 €	-	314 604 €	0 €	0 €	567 268 €	881 872 €	881 872 €

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	1 091 070 €	2.2%	259 730 €	469 600 €	61-3%
2023	1 115 510 €	39.9%	244 680 €	449 010 €	63+2%
2022	797 350 €	-	202 120 €	378 770 €	62