Sabiedrība ar ierobežotu atbildību "AS Interior" — 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	485 518 €	-	-	-	-	-	-	338 909 €	146 609 €	42 383 €	3603 €	0 €	33 087 €	0 €	0 €	6160 €	-	457 €	-	-	73 239 €	0 €	73 239 €	-	0 €	73 239 €
2024	438 304 €	-	-	-	-	-	-	374 861 €	63 443 €	35 318 €	30 203 €	0 €	0 €	0 €	0 €	57 €	-	549 €	-	-	-2570 €	0 €	-2570 €	-	0 €	-2570 €

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	43 270 €	0 €	51 680 €	209 439 €	304 389 €	181 500 €	0 €	74 560 €	256 060 €	560 449 €	-	84 408 €	6557 €	0 €	469 484 €	560 449 €	560 449 €
2024	87 256 €	0 €	41 538 €	209 439 €	338 233 €	80 665 €	0 €	88 757 €	169 422 €	507 655 €	-	111 411 €	0 €	0 €	396 244 €	507 655 €	507 655 €

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	166 980 €	0.1%	34 340 €	63 250 €	22-4%
2023	167 110 €	6.5%	30 610 €	60 790 €	230%
2022	156 860 €	-	26 650 €	55 590 €	23