Sabiedrība ar ierobežotu atbildību "AVIS D" — 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	2 199 334 €	-	-	-	-	-	-	1 825 200 €	374 134 €	129 644 €	69 780 €	18 187 €	0 €	0 €	0 €	0 €	-	0 €	-	-	192 897 €	5000 €	187 897 €	-	0 €	187 897 €
2024	1 891 570 €	-	-	-	-	-	-	1 638 915 €	252 655 €	132 195 €	58 686 €	4553 €	342 €	0 €	0 €	0 €	-	0 €	-	-	65 985 €	0 €	65 985 €	-	0 €	65 985 €

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	56 720 €	0 €	240 971 €	194 387 €	492 078 €	0 €	0 €	105 499 €	105 499 €	597 577 €	-	176 300 €	0 €	0 €	421 277 €	597 577 €	597 577 €
2024	38 253 €	0 €	157 644 €	115 592 €	311 489 €	0 €	0 €	125 315 €	125 315 €	436 804 €	-	153 424 €	0 €	0 €	283 380 €	436 804 €	436 804 €

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	213 010 €	23.9%	26 020 €	74 290 €	24-23%
2023	171 940 €	23.5%	16 220 €	69 090 €	31-3%
2022	139 170 €	-	7110 €	59 120 €	32