Sabiedrība ar ierobežotu atbildību "Auto Velo Moto" — 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	502 651 €	-	-	-	-	-	-	363 344 €	139 307 €	134 231 €	3883 €	0 €	0 €	0 €	0 €	0 €	-	452 €	-	-	741 €	0 €	741 €	-	0 €	741 €
2024	402 489 €	-	-	-	-	-	-	332 772 €	69 717 €	83 006 €	2443 €	5679 €	900 €	0 €	0 €	0 €	-	701 €	-	-	-11 654 €	0 €	-11 654 €	-	0 €	-11 654 €

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	115 €	0 €	56 109 €	187 840 €	244 064 €	0 €	0 €	12 582 €	12 582 €	256 646 €	-	19 470 €	0 €	0 €	237 176 €	256 646 €	256 646 €
2024	45 644 €	0 €	10 007 €	163 532 €	219 183 €	0 €	0 €	23 057 €	23 057 €	242 240 €	-	5804 €	0 €	0 €	236 436 €	242 240 €	242 240 €

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	30 430 €	9.5%	4860 €	11 960 €	30%
2023	33 630 €	14.8%	3110 €	10 500 €	30%
2022	39 490 €	-	2180 €	8750 €	3