Sabiedrība ar ierobežotu atbildību "ADC" — 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	459 322 €	-	-	-	-	-	-	301 975 €	157 347 €	177 851 €	5768 €	33 697 €	2 €	0 €	0 €	0 €	-	3361 €	-	-	4062 €	0 €	4062 €	-	0 €	4062 €
2023	398 716 €	-	-	-	-	-	-	248 047 €	150 669 €	137 458 €	4635 €	173 266 €	29 €	0 €	0 €	0 €	-	3470 €	-	-	178 343 €	0 €	178 343 €	-	0 €	178 343 €

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	30 818 €	0 €	4742 €	87 927 €	123 487 €	0 €	0 €	539 031 €	539 031 €	662 518 €	-	120 035 €	28 775 €	0 €	513 708 €	662 518 €	662 518 €
2023	14 744 €	0 €	12 670 €	143 605 €	171 019 €	0 €	0 €	522 666 €	522 666 €	693 685 €	-	162 037 €	0 €	0 €	531 648 €	693 685 €	693 685 €

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	133 280 €	11.2%	19 640 €	38 720 €	80%
2023	119 910 €	4.6%	13 000 €	29 280 €	80%
2022	114 600 €	-	10 070 €	24 700 €	8