SIA "Amplis" — 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	700 047 €	-	-	-	-	-	-	612 818 €	87 229 €	0 €	68 562 €	2076 €	2 €	0 €	0 €	0 €	-	662 €	-	-	20 079 €	25 148 €	-5069 €	-	94 304 €	-99 373 €
2023	3 896 837 €	-	-	-	-	-	-	3 422 602 €	474 235 €	0 €	123 883 €	9645 €	13 €	0 €	0 €	0 €	-	1420 €	-	-	358 564 €	14 348 €	344 216 €	-	57 191 €	287 025 €

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	394 310 €	0 €	397 €	0 €	394 707 €	0 €	0 €	32 115 €	32 115 €	426 822 €	-	31 943 €	0 €	0 €	394 879 €	426 822 €	426 822 €
2023	888 801 €	0 €	136 266 €	0 €	1 025 067 €	0 €	0 €	43 030 €	43 030 €	1 068 097 €	-	573 845 €	0 €	0 €	494 252 €	1 068 097 €	1 068 097 €

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	46 910 €	43.8%	18 390 €	30 810 €	6-33%
2023	83 430 €	40.1%	27 410 €	48 430 €	90%
2022	59 540 €	-	22 830 €	41 180 €	9