Sabiedrība ar ierobežotu atbildību "ADA PLUS" — 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	264 756 €	-	-	-	-	-	-	152 672 €	112 084 €	3531 €	17 190 €	212 428 €	213 443 €	0 €	0 €	7 €	-	127 €	-	-	90 228 €	0 €	90 228 €	-	0 €	90 228 €
2023	381 599 €	-	-	-	-	-	-	192 916 €	188 683 €	12 300 €	12 702 €	112 508 €	109 246 €	0 €	0 €	0 €	-	132 €	-	-	166 811 €	0 €	166 811 €	-	0 €	166 811 €

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	92 564 €	0 €	356 €	3522 €	96 442 €	0 €	0 €	415 818 €	415 818 €	512 260 €	-	32 924 €	0 €	0 €	479 336 €	512 260 €	512 260 €
2023	164 685 €	0 €	722 €	6533 €	171 940 €	0 €	398 €	247 910 €	248 308 €	420 248 €	-	31 140 €	0 €	0 €	389 108 €	420 248 €	420 248 €

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	87 010 €	29.5%	28 970 €	49 370 €	7-22%
2023	67 180 €	170.6%	11 500 €	22 710 €	9+125%
2022	24 830 €	-	1250 €	4820 €	4