Sabiedrība ar ierobežotu atbildību "AA & CO" — 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
2025	3 698 287 €	-	-	-	-	-	-	2 673 853 €	1 024 434 €	711 825 €	160 234 €	0 €	2510 €	0 €	0 €	0 €	-	0 €	-	-	149 865 €	17 828 €	132 037 €	-	0 €	132 037 €
2024	3 548 064 €	-	-	-	-	-	-	2 574 743 €	973 321 €	725 240 €	137 684 €	26 157 €	1720 €	0 €	0 €	0 €	-	0 €	-	-	134 834 €	20 130 €	114 704 €	-	0 €	114 704 €

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
2025	293 463 €	0 €	33 269 €	184 282 €	511 014 €	0 €	0 €	262 484 €	262 484 €	773 498 €	-	251 337 €	0 €	0 €	522 161 €	773 498 €	773 498 €
2024	197 560 €	0 €	46 902 €	176 344 €	420 806 €	0 €	291 €	268 545 €	268 836 €	689 642 €	-	229 518 €	0 €	0 €	460 124 €	689 642 €	689 642 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	450 610 €	5.9%	67 050 €	164 410 €	42+2%
2023	425 410 €	8.0%	58 140 €	152 190 €	410%
2022	394 020 €	-	56 620 €	146 790 €	41