Sabiedrība ar ierobežotu atbildību "AUCES MELIORATORS" — 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	1 253 930 €	-	-	-	-	-	-	1 237 688 €	16 242 €	0 €	18 160 €	23 268 €	11 029 €	0 €	0 €	0 €	-	0 €	-	-	10 321 €	0 €	10 321 €	-	0 €	10 321 €
2023	984 943 €	-	-	-	-	-	-	936 087 €	48 856 €	0 €	17 384 €	5622 €	9729 €	0 €	0 €	0 €	-	0 €	-	-	27 365 €	0 €	27 365 €	-	0 €	27 365 €

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	62 145 €	0 €	172 763 €	4571 €	239 479 €	0 €	0 €	495 620 €	495 620 €	735 099 €	-	220 994 €	99 000 €	0 €	415 105 €	735 099 €	735 099 €
2023	163 412 €	0 €	46 240 €	12 206 €	221 858 €	0 €	0 €	334 033 €	334 033 €	555 891 €	-	151 107 €	0 €	0 €	404 784 €	555 891 €	555 891 €

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	37 840 €	8.6%	42 080 €	80 350 €	19+6%
2023	34 830 €	26.6%	32 150 €	70 870 €	18-5%
2022	27 510 €	-	31 380 €	66 090 €	19