Sabiedrība ar ierobežotu atbildību "Audēju Steiki" — 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
2023	506 361 €	-	-	-	-	-	-	456 352 €	50 009 €	62 869 €	8016 €	25 173 €	300 250 €	0 €	0 €	0 €	-	3180 €	-	-	-299 133 €	0 €	-299 133 €	-	0 €	-299 133 €
2022	642 294 €	-	-	-	-	-	-	585 325 €	56 969 €	83 688 €	32 015 €	41 567 €	39 876 €	0 €	0 €	24 €	-	571 €	-	-	-57 590 €	0 €	-57 590 €	-	0 €	-57 590 €

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
2023	13 692 €	0 €	29 948 €	11 554 €	55 194 €	152 038 €	0 €	10 235 €	162 273 €	217 467 €	-	176 278 €	43 009 €	0 €	-1820 €	217 467 €	217 467 €
2022	45 006 €	0 €	88 030 €	27 485 €	160 521 €	307 553 €	0 €	60 405 €	367 958 €	528 479 €	-	182 327 €	48 839 €	0 €	297 313 €	528 479 €	528 479 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	89 190 €	14.5%	14 620 €	24 590 €	2-88%
2023	104 340 €	32.7%	14 220 €	47 160 €	17-29%
2022	155 040 €	-	46 150 €	99 670 €	24