Sabiedrība ar ierobežotu atbildību "FCG Aviation Development" — 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	1 034 247 €	-	-	-	-	-	-	757 099 €	277 148 €	0 €	32 228 €	0 €	0 €	0 €	0 €	0 €	-	139 133 €	-	-	105 787 €	0 €	105 787 €	-	0 €	105 787 €
2023	1 127 603 €	-	-	-	-	-	-	765 640 €	361 963 €	0 €	29 755 €	4091 €	0 €	0 €	0 €	0 €	-	155 622 €	-	-	180 677 €	0 €	180 677 €	-	0 €	180 677 €

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	17 257 €	0 €	588 401 €	0 €	605 658 €	0 €	0 €	7 573 760 €	7 573 760 €	8 179 418 €	-	60 681 €	4 678 780 €	0 €	3 439 957 €	8 179 418 €	8 179 418 €
2023	48 832 €	0 €	390 043 €	0 €	438 875 €	0 €	0 €	7 992 593 €	7 992 593 €	8 431 468 €	-	72 651 €	5 024 647 €	0 €	3 334 170 €	8 431 468 €	8 431 468 €

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	234 160 €	10.4%	20 370 €	36 860 €	90%
2023	261 420 €	7.6%	17 580 €	33 210 €	90%
2022	282 850 €	-	14 950 €	28 700 €	9