Sabiedrība ar ierobežotu atbildību "Adeptus Renewable Energy" — 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	111 330 €	-	-	-	-	-	-	337 888 €	-226 558 €	0 €	5498 €	7 €	0 €	0 €	0 €	2275 €	-	0 €	-	-	-229 774 €	0 €	-229 774 €	-	0 €	-229 774 €
2023	248 651 €	-	-	-	-	-	-	451 470 €	-202 819 €	0 €	9786 €	46 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-212 559 €	0 €	-212 559 €	-	0 €	-212 559 €

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	193 218 €	0 €	1060 €	0 €	194 278 €	0 €	0 €	291 812 €	291 812 €	486 090 €	-	13 286 €	138 225 €	0 €	334 579 €	486 090 €	486 090 €
2023	217 209 €	0 €	16 538 €	0 €	233 747 €	0 €	0 €	488 904 €	488 904 €	722 651 €	-	20 073 €	138 225 €	0 €	564 353 €	722 651 €	722 651 €

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	14 680 €	63.7%	4460 €	10 270 €	5-17%
2023	40 410 €	71.7%	5120 €	12 160 €	6-25%
2022	142 870 €	-	8200 €	18 640 €	8