Fortis Asset Management SIA — 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	33 258 €	-	-	-	-	-	-	430 567 €	-397 309 €	232 €	197 615 €	0 €	717 €	0 €	0 €	123 €	-	13 124 €	-	-	-608 874 €	0 €	-608 874 €	-	0 €	-608 874 €
2023	34 556 €	-	-	-	-	-	-	412 667 €	-378 111 €	2144 €	185 932 €	2589 €	97 €	0 €	3 050 000 €	10 698 €	-	3871 €	-	-	2 493 132 €	0 €	2 493 132 €	-	0 €	2 493 132 €

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	3315 €	27 335 868 €	3 348 420 €	0 €	30 687 603 €	0 €	0 €	310 286 €	310 286 €	30 997 889 €	-	591 814 €	0 €	35 898 €	30 370 177 €	30 997 889 €	30 961 991 €
2023	13 241 €	27 335 868 €	3 377 873 €	0 €	30 726 982 €	0 €	0 €	327 946 €	327 946 €	31 054 928 €	-	39 979 €	0 €	35 898 €	30 979 051 €	31 054 928 €	31 019 030 €

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	172 490 €	3.6%	73 290 €	92 960 €	30%
2023	166 530 €	5.1%	68 790 €	91 850 €	30%
2022	158 480 €	-	62 460 €	85 300 €	3