Sabiedrība ar ierobežotu atbildību "AG Capital CFO Services" — 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	1 200 164 €	-	-	-	-	-	-	732 780 €	467 384 €	8665 €	90 503 €	15 991 €	92 985 €	8454 €	0 €	0 €	-	624 €	-	-	299 052 €	21 829 €	277 223 €	-	0 €	277 223 €
2023	693 053 €	-	-	-	-	-	-	509 943 €	183 110 €	7851 €	58 768 €	150 €	42 462 €	0 €	0 €	0 €	-	1007 €	-	-	73 172 €	19 304 €	53 868 €	-	0 €	53 868 €

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	266 144 €	121 231 €	96 666 €	32 401 €	516 442 €	0 €	2280 €	26 670 €	28 950 €	545 392 €	-	189 895 €	0 €	0 €	355 497 €	545 392 €	545 392 €
2023	78 410 €	0 €	116 671 €	7736 €	202 817 €	0 €	0 €	36 142 €	36 142 €	238 959 €	-	80 789 €	4633 €	0 €	153 537 €	238 959 €	238 959 €

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	142 750 €	55.0%	40 020 €	69 640 €	7+40%
2023	92 070 €	26.3%	21 150 €	35 680 €	5-17%
2022	124 930 €	-	31 140 €	39 770 €	6