Sabiedrība ar ierobežotu atbildību "A24" — 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	538 646 €	-	-	-	-	-	-	371 719 €	166 927 €	3650 €	107 743 €	112 €	0 €	0 €	0 €	0 €	-	0 €	-	-	55 646 €	46 375 €	9271 €	-	0 €	9271 €
2023	582 989 €	-	-	-	-	-	-	361 446 €	221 543 €	5466 €	76 634 €	0 €	2328 €	0 €	0 €	0 €	-	0 €	-	-	137 115 €	69 861 €	67 254 €	-	0 €	67 254 €

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	95 416 €	0 €	18 053 €	0 €	113 469 €	2 714 241 €	0 €	35 317 €	2 749 558 €	2 863 027 €	-	26 296 €	1 414 165 €	0 €	1 422 566 €	2 863 027 €	2 863 027 €
2023	124 445 €	0 €	25 999 €	0 €	150 444 €	2 870 282 €	0 €	20 093 €	2 890 375 €	3 040 819 €	-	177 259 €	1 264 765 €	0 €	1 598 795 €	3 040 819 €	3 040 819 €

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	127 510 €	12.3%	27 930 €	44 120 €	70%
2023	145 380 €	128.8%	29 970 €	47 420 €	70%
2022	63 530 €	-	24 620 €	38 890 €	7