Sabiedrība ar ierobežotu atbildību "Adugs Latvija" — 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
2025	37 800 €	-	-	-	-	-	-	34 506 €	3294 €	0 €	1216 €	0 €	0 €	0 €	0 €	3756 €	-	0 €	-	-	5834 €	74 336 €	-68 502 €	-	0 €	-68 502 €
2024	50 400 €	-	-	-	-	-	-	30 803 €	19 597 €	0 €	286 €	0 €	0 €	0 €	0 €	319 €	-	527 €	-	-	19 103 €	0 €	19 103 €	-	0 €	19 103 €

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
2025	29 599 €	0 €	3 144 045 €	0 €	3 173 644 €	13 964 946 €	1 608 525 €	0 €	15 573 471 €	18 747 115 €	-	8040 €	83 938 €	0 €	18 655 137 €	18 747 115 €	18 747 115 €
2024	394 148 €	0 €	3 145 857 €	0 €	3 540 005 €	13 964 946 €	1 608 525 €	0 €	15 573 471 €	19 113 476 €	-	5406 €	84 432 €	0 €	19 023 638 €	19 113 476 €	19 113 476 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	22 060 €	49.5%	5000 €	7160 €	20%
2023	14 760 €	87.3%	3680 €	5440 €	2+100%
2022	7880 €	-	1580 €	2250 €	1