Sabiedrība ar ierobežotu atbildību "AGANT" — 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	2 771 439 €	-	-	-	-	-	-	2 455 857 €	315 582 €	227 667 €	26 249 €	6962 €	1600 €	0 €	0 €	0 €	-	2498 €	-	-	64 530 €	37 €	64 493 €	-	0 €	64 493 €
2023	3 082 617 €	-	-	-	-	-	-	2 551 928 €	530 689 €	168 121 €	24 829 €	6892 €	521 €	0 €	0 €	0 €	-	2556 €	-	-	341 554 €	17 €	341 537 €	-	0 €	341 537 €

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	213 356 €	0 €	282 970 €	463 539 €	959 865 €	0 €	576 €	168 194 €	168 770 €	1 128 635 €	-	116 161 €	257 480 €	0 €	754 994 €	1 128 635 €	1 128 635 €
2023	180 811 €	0 €	315 281 €	480 713 €	976 805 €	0 €	30 €	183 753 €	183 783 €	1 160 588 €	-	109 607 €	360 480 €	0 €	690 501 €	1 160 588 €	1 160 588 €

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	511 550 €	1.2%	21 090 €	50 320 €	14+8%
2023	505 570 €	5.0%	15 990 €	39 020 €	130%
2022	481 370 €	-	15 590 €	36 430 €	13