Sabiedrība ar ierobežotu atbildību "A.V.U." — 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	1 308 508 €	-	-	-	-	-	-	1 135 544 €	172 964 €	41 262 €	124 193 €	236 €	1591 €	0 €	0 €	0 €	-	1432 €	-	-	4722 €	625 €	4097 €	-	0 €	4097 €
2024	1 356 308 €	-	-	-	-	-	-	1 189 013 €	167 295 €	44 275 €	111 546 €	6705 €	3442 €	0 €	0 €	0 €	-	2442 €	-	-	12 295 €	812 €	11 483 €	-	0 €	11 483 €

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	19 738 €	0 €	214 325 €	164 541 €	398 604 €	5800 €	0 €	155 170 €	160 970 €	559 574 €	-	244 198 €	7737 €	0 €	307 639 €	559 574 €	559 574 €
2024	20 765 €	0 €	216 830 €	159 631 €	397 226 €	5800 €	0 €	156 217 €	162 017 €	559 243 €	-	231 787 €	21 414 €	0 €	306 042 €	559 243 €	559 243 €

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	36 480 €	105.2%	28 280 €	62 990 €	21-5%
2023	17 780 €	44.7%	27 570 €	67 940 €	22+10%
2022	32 160 €	-	16 520 €	52 410 €	20