Sabiedrība ar ierobežotu atbildību "A M Una" — 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	905 673 €	-	-	-	-	-	-	350 353 €	555 320 €	0 €	130 126 €	2008 €	301 054 €	0 €	0 €	0 €	-	12 149 €	-	-	113 999 €	85 €	113 914 €	-	0 €	113 914 €
2023	984 633 €	-	-	-	-	-	-	317 727 €	666 906 €	0 €	127 999 €	7583 €	515 879 €	0 €	0 €	0 €	-	12 863 €	-	-	17 748 €	88 €	17 660 €	-	0 €	17 660 €

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	111 161 €	0 €	57 546 €	210 €	168 917 €	0 €	0 €	445 838 €	445 838 €	614 755 €	-	35 949 €	151 833 €	0 €	426 973 €	614 755 €	614 755 €
2023	88 456 €	0 €	23 325 €	6337 €	118 118 €	0 €	0 €	386 356 €	386 356 €	504 474 €	-	53 338 €	138 077 €	0 €	313 059 €	504 474 €	504 474 €

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	49 040 €	18.9%	14 410 €	40 290 €	13+8%
2023	41 250 €	15.6%	10 430 €	34 470 €	12+20%
2022	35 670 €	-	5690 €	18 870 €	10