Sabiedrība ar ierobežotu atbildību "AVELON CAPITAL" — 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	311 608 €	-	-	-	-	-	-	309 808 €	1800 €	4327 €	39 221 €	0 €	0 €	0 €	0 €	1022 €	-	243 717 €	-	-	-284 443 €	0 €	-284 443 €	-	0 €	-284 443 €
2023	309 401 €	-	-	-	-	-	-	331 612 €	-22 211 €	939 €	38 534 €	0 €	0 €	0 €	0 €	936 €	-	458 949 €	-	-	-570 158 €	0 €	-570 158 €	-	0 €	-570 158 €

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	1139 €	0 €	190 090 €	23 340 €	214 569 €	745 759 €	178 €	21 833 491 €	22 579 428 €	22 793 997 €	-	112 100 €	19 394 347 €	0 €	3 287 550 €	22 793 997 €	22 793 997 €
2023	6052 €	0 €	193 586 €	23 099 €	222 737 €	789 652 €	178 €	22 032 643 €	22 822 473 €	23 045 210 €	-	157 566 €	19 315 651 €	0 €	3 571 993 €	23 045 210 €	23 045 210 €

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	95 080 €	34.8%	6190 €	10 020 €	30%
2023	70 510 €	2.3%	5540 €	8920 €	30%
2022	68 920 €	-	3280 €	5240 €	3