Sabiedrība ar ierobežotu atbildību "AV3 parts" — 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	2 383 727 €	-	-	-	-	-	-	2 233 594 €	150 133 €	34 485 €	35 782 €	3521 €	21 428 €	0 €	0 €	0 €	-	0 €	-	-	61 959 €	50 €	61 909 €	-	0 €	61 909 €
2024	2 361 243 €	-	-	-	-	-	-	2 115 897 €	245 346 €	34 341 €	44 695 €	41 161 €	3554 €	0 €	0 €	0 €	-	0 €	-	-	203 917 €	5262 €	198 655 €	-	0 €	198 655 €

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	373 970 €	0 €	255 274 €	29 363 €	658 607 €	0 €	88 €	586 574 €	586 662 €	1 245 269 €	-	238 746 €	0 €	0 €	1 006 523 €	1 245 269 €	1 245 269 €
2024	291 973 €	0 €	225 493 €	32 792 €	550 258 €	0 €	88 €	602 288 €	602 376 €	1 152 634 €	-	208 018 €	0 €	0 €	944 616 €	1 152 634 €	1 152 634 €

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	883 060 €	12.8%	166 530 €	370 070 €	88+7%
2023	782 750 €	42.5%	127 150 €	332 180 €	82+28%
2022	549 140 €	-	86 720 €	233 240 €	64