ASP Capital SIA — 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	212 006 €	-	-	-	-	-	-	20 920 €	191 086 €	0 €	11 911 €	4404 €	384 €	0 €	0 €	7908 €	-	538 €	-	-	190 565 €	27 304 €	163 261 €	-	0 €	163 261 €
2023	196 893 €	-	-	-	-	-	-	75 909 €	120 984 €	0 €	16 462 €	9184 €	1283 €	0 €	0 €	10 125 €	-	0 €	-	-	122 548 €	31 681 €	90 867 €	-	0 €	90 867 €

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	40 083 €	0 €	293 237 €	0 €	333 320 €	206 831 €	780 €	56 538 €	264 149 €	597 469 €	-	40 690 €	0 €	0 €	556 779 €	597 469 €	597 469 €
2023	39 933 €	0 €	126 776 €	0 €	166 709 €	202 183 €	1020 €	166 424 €	369 627 €	536 336 €	-	18 697 €	12 000 €	0 €	505 639 €	536 336 €	536 336 €

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	37 690 €	43.0%	1740 €	2680 €	10%
2023	26 350 €	43.8%	1380 €	2420 €	1-50%
2022	46 870 €	-	2310 €	4540 €	2