Sabiedrība ar ierobežotu atbildību "Aura M" — 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	2 179 859 €	-	-	-	-	-	-	1 942 022 €	237 837 €	25 838 €	3880 €	763 €	28 966 €	0 €	0 €	129 199 €	-	77 241 €	-	-	231 874 €	57 500 €	174 374 €	-	0 €	174 374 €
2024	390 599 €	-	-	-	-	-	-	183 067 €	207 532 €	13 358 €	13 429 €	29 797 €	20 335 €	0 €	0 €	56 703 €	-	37 695 €	-	-	209 215 €	39 000 €	170 215 €	-	0 €	170 215 €

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	3514 €	0 €	303 024 €	2 394 024 €	2 700 562 €	3 216 165 €	0 €	0 €	3 216 165 €	5 916 727 €	-	3 653 200 €	0 €	0 €	2 263 527 €	5 916 727 €	5 916 727 €
2024	31 026 €	0 €	151 300 €	1 500 755 €	1 683 081 €	1 174 943 €	0 €	0 €	1 174 943 €	2 858 024 €	-	538 871 €	0 €	0 €	2 319 153 €	2 858 024 €	2 858 024 €

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	19 630 €	64.4%	4850 €	7910 €	30%
2023	55 120 €	207.7%	6690 €	7230 €	3-25%
2022	-51 170 €	-	6820 €	13 470 €	4