SIA "ADR TURBO" — 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	2 076 581 €	-	-	-	-	-	-	1 206 612 €	869 969 €	821 062 €	196 465 €	15 086 €	201 €	0 €	0 €	32 €	-	707 €	-	-	-133 348 €	12 500 €	-145 848 €	-	0 €	-145 848 €
2023	2 696 956 €	-	-	-	-	-	-	1 364 747 €	1 332 209 €	836 402 €	180 770 €	3141 €	11 274 €	0 €	0 €	0 €	-	819 €	-	-	306 085 €	13 965 €	292 120 €	-	0 €	292 120 €

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	70 019 €	0 €	286 760 €	81 806 €	438 585 €	1653 €	3 €	296 970 €	298 626 €	737 211 €	-	169 573 €	0 €	0 €	567 638 €	737 211 €	737 211 €
2023	318 814 €	0 €	223 424 €	62 577 €	604 815 €	1653 €	39 €	326 666 €	328 358 €	933 173 €	-	169 687 €	0 €	0 €	763 486 €	933 173 €	933 173 €

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	600 230 €	9.1%	47 540 €	83 220 €	19-5%
2023	660 410 €	9.8%	37 340 €	66 790 €	20-5%
2022	601 610 €	-	29 020 €	52 360 €	21