Sabiedrība ar ierobežotu atbildību "Auseklis XIV" — 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	847 815 €	-	-	-	-	-	-	1 011 118 €	-163 303 €	32 956 €	35 454 €	387 185 €	2916 €	0 €	0 €	2083 €	-	0 €	-	-	154 639 €	0 €	154 639 €	-	0 €	154 639 €
2023	807 622 €	-	-	-	-	-	-	762 591 €	45 031 €	19 388 €	29 471 €	15 499 €	643 €	0 €	0 €	994 €	-	3314 €	-	-	8708 €	0 €	8708 €	-	0 €	8708 €

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	36 267 €	0 €	465 971 €	0 €	502 238 €	74 617 €	0 €	2 789 080 €	2 863 697 €	3 365 935 €	-	2 202 502 €	0 €	0 €	1 163 433 €	3 365 935 €	3 365 935 €
2023	57 274 €	0 €	105 167 €	0 €	162 441 €	0 €	0 €	3 642 118 €	3 642 118 €	3 804 559 €	-	63 370 €	2 584 206 €	0 €	1 156 983 €	3 804 559 €	3 804 559 €

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	152 140 €	219.3%	2050 €	3340 €	2-33%
2023	47 650 €	77.1%	1730 €	2760 €	30%
2022	26 910 €	-	1560 €	1800 €	3