AVM Bunker Ltd SIA — 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
2021	286 156 553 €	-	-	-	-	-	-	268 324 365 €	17 832 188 €	0 €	347 527 €	0 €	1 839 995 €	0 €	0 €	1 164 943 €	-	0 €	-	-	16 809 609 €	0 €	16 809 609 €	-	0 €	16 809 609 €
2020	26 049 535 €	-	-	-	-	-	-	22 760 408 €	3 289 127 €	0 €	89 814 €	0 €	73 865 €	0 €	0 €	5035 €	-	0 €	-	-	3 130 483 €	0 €	3 130 483 €	-	0 €	3 130 483 €

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
2021	990 490 €	0 €	26 193 616 €	18 936 704 €	46 120 810 €	0 €	0 €	0 €	0 €	46 120 810 €	-	8 483 064 €	17 658 484 €	0 €	19 979 262 €	46 120 810 €	46 120 810 €
2020	12 348 €	0 €	4 185 584 €	1 232 443 €	5 430 375 €	15 483 661 €	0 €	0 €	15 483 661 €	20 914 036 €	-	1 445 792 €	16 298 591 €	0 €	3 169 653 €	20 914 036 €	20 914 036 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	24 050 €	66.5%	9140 €	14 900 €	10%
2023	71 780 €	518.3%	9290 €	15 100 €	1-50%
2022	11 610 €	-	5910 €	9690 €	2