Sabiedrība ar ierobežotu atbildību "AKVAMARINS" — 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	1 892 753 €	-	-	-	-	-	-	1 536 397 €	356 356 €	249 602 €	79 813 €	499 363 €	645 729 €	0 €	0 €	0 €	-	0 €	-	-	-119 425 €	648 €	-120 073 €	-	0 €	-120 073 €
2024	2 347 515 €	-	-	-	-	-	-	1 921 716 €	425 799 €	245 940 €	80 906 €	1 119 579 €	1 039 475 €	0 €	0 €	0 €	-	0 €	-	-	179 057 €	519 €	178 538 €	-	0 €	178 538 €

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	130 848 €	0 €	103 074 €	851 081 €	1 085 003 €	0 €	0 €	152 217 €	152 217 €	1 237 220 €	-	239 235 €	0 €	0 €	997 985 €	1 237 220 €	1 237 220 €
2024	32 586 €	0 €	810 096 €	390 685 €	1 233 367 €	0 €	0 €	40 966 €	40 966 €	1 274 333 €	-	156 275 €	0 €	0 €	1 118 058 €	1 274 333 €	1 274 333 €

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	211 970 €	14.9%	33 330 €	81 380 €	300%
2023	184 460 €	11.1%	26 960 €	76 150 €	30-6%
2022	166 050 €	-	26 710 €	69 400 €	32