Sabiedrība ar ierobežotu atbildību "ASD Retail" — 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	2 823 445 €	-	-	-	-	-	-	2 461 233 €	362 212 €	159 187 €	44 478 €	9893 €	141 000 €	0 €	0 €	0 €	-	9607 €	-	-	17 833 €	65 €	17 768 €	-	0 €	17 768 €
2023	2 022 447 €	-	-	-	-	-	-	1 824 253 €	198 194 €	79 450 €	31 742 €	8504 €	73 576 €	0 €	0 €	0 €	-	0 €	-	-	21 930 €	20 €	21 910 €	-	0 €	21 910 €

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	39 212 €	0 €	142 808 €	120 272 €	302 292 €	0 €	0 €	66 737 €	66 737 €	369 029 €	-	158 982 €	150 000 €	0 €	60 047 €	369 029 €	369 029 €
2023	28 479 €	0 €	291 581 €	32 463 €	352 523 €	0 €	0 €	9676 €	9676 €	362 199 €	-	41 357 €	19 920 €	0 €	300 922 €	362 199 €	362 199 €

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	327 480 €	12.6%	4360 €	10 280 €	40%
2023	290 800 €	53.9%	3350 €	6450 €	40%
2022	188 980 €	-	3570 €	6160 €	4