Sabiedrība ar ierobežotu atbildību "Autoklimats" — 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	2 208 266 €	-	-	-	-	-	-	2 032 774 €	175 492 €	5597 €	6531 €	54 €	5 €	0 €	0 €	91 €	-	0 €	-	-	163 504 €	13 250 €	150 254 €	-	0 €	150 254 €
2024	1 915 590 €	-	-	-	-	-	-	1 691 418 €	224 172 €	0 €	4333 €	0 €	217 €	0 €	0 €	1155 €	-	0 €	-	-	220 777 €	57 500 €	163 277 €	-	0 €	163 277 €

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	5796 €	0 €	126 849 €	164 283 €	296 928 €	0 €	0 €	196 858 €	196 858 €	493 786 €	-	19 401 €	0 €	0 €	474 385 €	493 786 €	493 786 €
2024	0 €	0 €	113 257 €	56 501 €	169 758 €	33 468 €	0 €	202 462 €	235 930 €	405 688 €	-	28 557 €	0 €	0 €	377 131 €	405 688 €	405 688 €

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	-243 440 €	32.1%	1740 €	2840 €	10%
2023	-358 660 €	51.7%	1530 €	2500 €	10%
2022	-742 730 €	-	1250 €	2050 €	1