Sabiedrība ar ierobežotu atbildību "A.P.E Build" — 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
2025	3 124 792 €	-	-	-	-	-	-	2 427 740 €	697 052 €	99 659 €	34 989 €	0 €	19 758 €	0 €	0 €	0 €	-	0 €	-	-	542 646 €	0 €	542 646 €	-	0 €	542 646 €
2024	1 047 600 €	-	-	-	-	-	-	819 735 €	227 865 €	78 594 €	23 217 €	0 €	3785 €	0 €	0 €	0 €	-	0 €	-	-	122 269 €	0 €	122 269 €	-	0 €	122 269 €

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
2025	178 812 €	0 €	367 348 €	1480 €	547 640 €	0 €	0 €	122 449 €	122 449 €	670 089 €	-	64 719 €	0 €	0 €	605 370 €	670 089 €	670 089 €
2024	39 617 €	0 €	221 663 €	1864 €	263 144 €	0 €	0 €	123 321 €	123 321 €	386 465 €	-	40 211 €	12 280 €	0 €	333 974 €	386 465 €	386 465 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	115 270 €	60.8%	42 740 €	90 500 €	22+5%
2023	294 280 €	1935.1%	39 940 €	88 250 €	21-5%
2022	14 460 €	-	41 880 €	80 720 €	22