Sabiedrība ar ierobežotu atbildību "AdvanGrid" — 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
2024	501 778 €	-	-	-	-	-	-	247 109 €	254 669 €	142 550 €	125 095 €	253 303 €	19 643 €	0 €	0 €	580 €	-	9968 €	-	-	211 296 €	305 €	210 991 €	-	0 €	210 991 €
2023	591 524 €	-	-	-	-	-	-	258 356 €	333 168 €	35 333 €	220 603 €	24 415 €	52 896 €	0 €	0 €	2849 €	-	0 €	-	-	51 600 €	141 €	51 459 €	-	0 €	51 459 €

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
2024	3388 €	0 €	21 947 €	170 906 €	196 241 €	0 €	538 077 €	100 287 €	638 364 €	834 605 €	-	174 847 €	61 764 €	0 €	597 994 €	834 605 €	834 605 €
2023	14 412 €	0 €	75 292 €	188 452 €	278 156 €	0 €	214 662 €	112 948 €	327 610 €	605 766 €	-	168 219 €	50 544 €	0 €	387 003 €	605 766 €	605 766 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	129 150 €	6.6%	35 510 €	71 120 €	80%
2023	138 280 €	11.3%	39 930 €	79 670 €	8+33%
2022	124 290 €	-	37 570 €	68 920 €	6