Sabiedrība ar ierobežotu atbildību "A.F. FASĀDES" — 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	994 470 €	-	-	-	-	-	-	359 895 €	634 575 €	491 575 €	27 306 €	0 €	10 142 €	0 €	0 €	0 €	-	2849 €	-	-	102 703 €	0 €	102 703 €	-	0 €	102 703 €
2023	978 418 €	-	-	-	-	-	-	284 437 €	693 981 €	682 997 €	94 138 €	0 €	0 €	0 €	0 €	0 €	-	4465 €	-	-	-87 619 €	0 €	-87 619 €	-	0 €	-87 619 €

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	159 627 €	0 €	129 592 €	0 €	289 219 €	0 €	0 €	123 512 €	123 512 €	412 731 €	-	45 862 €	32 638 €	0 €	334 231 €	412 731 €	412 731 €
2023	171 307 €	0 €	137 831 €	0 €	309 138 €	0 €	0 €	63 919 €	63 919 €	373 057 €	-	104 029 €	0 €	0 €	269 028 €	373 057 €	373 057 €

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	134 310 €	8.8%	15 580 €	133 620 €	14-13%
2023	123 470 €	39.5%	19 280 €	115 010 €	16+60%
2022	88 480 €	-	19 870 €	75 550 €	10