Sabiedrība ar ierobežotu atbildību "ACIV" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	40 338 €	63 800 €	315 €	531 817 €	242 540 €	67 622 €	-	117 960 €	-	-	747 166 €	14 €	747 152 €	-	0 €	747 152 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	69 828 €	364 061 €	319 €	0 €	225 728 €	41 486 €	-	114 938 €	-	-	446 190 €	17 593 €	428 597 €	-	0 €	428 597 €

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	1 023 065 €	0 €	1 488 738 €	0 €	2 511 803 €	17 448 981 €	0 €	0 €	17 448 981 €	19 960 784 €	-	546 269 €	15 346 555 €	0 €	4 067 960 €	19 960 784 €	19 960 784 €
2023	418 601 €	500 000 €	1 022 491 €	0 €	1 941 092 €	16 736 629 €	0 €	0 €	16 736 629 €	18 677 721 €	-	726 339 €	15 113 742 €	0 €	2 837 640 €	18 677 721 €	18 677 721 €

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	30 200 €	18.5%	4740 €	7860 €	20%
2023	25 480 €	25.6%	9180 €	15 950 €	20%
2022	34 250 €	-	12 720 €	21 520 €	2