Sabiedrība ar ierobežotu atbildību "AFB 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	2 783 656 €	-	-	-	-	-	-	1 633 642 €	1 150 014 €	695 419 €	122 081 €	1142 €	40 700 €	0 €	0 €	932 €	-	100 €	-	-	293 788 €	49 104 €	244 684 €	-	0 €	244 684 €
2023	1 605 390 €	-	-	-	-	-	-	1 081 316 €	524 074 €	387 939 €	112 723 €	36 990 €	20 071 €	0 €	0 €	635 €	-	3229 €	-	-	37 737 €	1187 €	36 550 €	-	0 €	36 550 €

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	154 635 €	0 €	374 551 €	37 549 €	566 735 €	10 710 €	0 €	36 355 €	47 065 €	613 800 €	-	215 850 €	0 €	0 €	397 950 €	613 800 €	613 800 €
2023	117 096 €	0 €	306 596 €	1201 €	424 893 €	13 204 €	0 €	20 181 €	33 385 €	458 278 €	-	122 012 €	0 €	0 €	336 266 €	458 278 €	458 278 €

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	416 230 €	70.0%	3950 €	399 320 €	45+50%
2023	244 830 €	34.1%	3820 €	248 270 €	30-32%
2022	371 760 €	-	1630 €	379 260 €	44