Sabiedrība ar ierobežotu atbildību "ANTARES LATGALE" — 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	1 927 116 €	-	-	-	-	-	-	1 487 891 €	439 225 €	273 359 €	146 409 €	379 €	3316 €	0 €	0 €	0 €	-	6761 €	-	-	9759 €	0 €	9759 €	-	0 €	9759 €
2024	1 741 745 €	-	-	-	-	-	-	1 365 384 €	376 361 €	253 482 €	144 415 €	3544 €	2042 €	0 €	0 €	0 €	-	8901 €	-	-	-28 935 €	0 €	-28 935 €	-	0 €	-28 935 €

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	5048 €	0 €	127 376 €	604 591 €	737 015 €	0 €	0 €	382 958 €	382 958 €	1 119 973 €	-	508 648 €	20 811 €	0 €	590 514 €	1 119 973 €	1 119 973 €
2024	5298 €	0 €	95 502 €	554 578 €	655 378 €	0 €	0 €	421 658 €	421 658 €	1 077 036 €	-	462 806 €	33 475 €	0 €	580 755 €	1 077 036 €	1 077 036 €

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	236 030 €	11.8%	26 490 €	66 450 €	150%
2023	267 460 €	28.5%	26 950 €	67 170 €	15+7%
2022	374 100 €	-	30 530 €	71 560 €	14