Sabiedrība ar ierobežotu atbildību "ATEX" — 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	1 301 076 €	0 €	0 €	0 €	956 651 €	276 581 €	38 384 €	-	-	-	-	-	50 519 €	0 €	0 €	0 €	-	1512 €	-	-	-22 571 €	3588 €	-26 159 €	-	0 €	-26 159 €
2023	1 145 093 €	0 €	0 €	832 €	825 708 €	221 825 €	71 232 €	-	-	-	-	-	172 089 €	0 €	0 €	0 €	-	435 €	-	-	-145 364 €	125 €	-145 489 €	-	0 €	-145 489 €

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	2881 €	0 €	62 153 €	353 433 €	418 467 €	0 €	0 €	1 131 633 €	1 131 633 €	1 550 100 €	-	239 143 €	1 219 697 €	0 €	91 260 €	1 550 100 €	1 550 100 €
2023	2182 €	0 €	66 242 €	316 366 €	384 790 €	0 €	0 €	900 296 €	900 296 €	1 285 086 €	-	195 389 €	994 446 €	0 €	95 251 €	1 285 086 €	1 285 086 €

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	20 070 €	440.2%	30 180 €	74 470 €	21+17%
2023	-5900 €	78.5%	21 100 €	58 580 €	18+6%
2022	-27 390 €	-	17 040 €	45 230 €	17