Sabiedrība ar ierobežotu atbildību "AVANT Group" — 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	1 652 031 €	-	-	-	-	-	-	1 303 380 €	348 651 €	0 €	51 100 €	334 €	62 €	0 €	0 €	46 640 €	-	0 €	-	-	344 463 €	37 500 €	306 963 €	-	0 €	306 963 €
2023	2 233 821 €	-	-	-	-	-	-	1 193 388 €	1 040 433 €	0 €	42 376 €	2114 €	25 €	0 €	0 €	0 €	-	0 €	-	-	1 000 146 €	6250 €	993 896 €	-	0 €	993 896 €

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	1 469 199 €	0 €	1 209 946 €	0 €	2 679 145 €	15 925 €	0 €	502 205 €	518 130 €	3 197 275 €	-	982 619 €	520 €	0 €	2 214 136 €	3 197 275 €	3 197 275 €
2023	1 011 989 €	0 €	1 059 313 €	0 €	2 071 302 €	5291 €	0 €	508 997 €	514 288 €	2 585 590 €	-	516 208 €	12 209 €	0 €	2 057 173 €	2 585 590 €	2 585 590 €

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	35 330 €	66.8%	9490 €	15 030 €	6+20%
2023	21 180 €	61.1%	8110 €	12 630 €	5+25%
2022	54 430 €	-	7540 €	11 430 €	4