SIA "Auctus Capital" — 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	450 190 €	-	-	-	-	-	-	4178 €	446 012 €	333 039 €	102 574 €	32 397 €	2764 €	0 €	0 €	0 €	-	20 €	-	-	40 012 €	56 250 €	-16 238 €	-	0 €	-16 238 €
2023	744 741 €	-	-	-	-	-	-	6233 €	738 508 €	239 710 €	92 191 €	16 552 €	93 002 €	0 €	0 €	1089 €	-	410 €	-	-	330 836 €	0 €	330 836 €	-	0 €	330 836 €

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	24 934 €	0 €	350 229 €	0 €	375 163 €	4923 €	0 €	148 €	5071 €	380 234 €	-	160 954 €	0 €	0 €	219 280 €	380 234 €	380 234 €
2023	229 581 €	0 €	348 995 €	0 €	578 576 €	1423 €	0 €	3827 €	5250 €	583 826 €	-	122 151 €	1157 €	0 €	460 518 €	583 826 €	583 826 €

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	122 050 €	19.6%	20 960 €	44 400 €	7+17%
2023	151 850 €	45.5%	14 760 €	33 970 €	60%
2022	104 400 €	-	16 480 €	33 630 €	6