SIA "A-J Energobūve" — 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	6 067 997 €	-	-	-	-	-	-	6 302 392 €	-234 395 €	0 €	41 290 €	4510 €	33 113 €	25 117 €	0 €	3206 €	-	6 €	-	-	-275 971 €	21 873 €	-297 844 €	-	0 €	-297 844 €
2024	4 986 505 €	-	-	-	-	-	-	4 809 511 €	176 994 €	0 €	46 306 €	1970 €	33 025 €	0 €	0 €	728 €	-	98 €	-	-	100 263 €	2180 €	98 083 €	-	0 €	98 083 €

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	118 976 €	0 €	403 390 €	108 203 €	630 569 €	0 €	79 €	349 683 €	349 762 €	980 331 €	-	121 182 €	0 €	0 €	859 149 €	980 331 €	980 331 €
2024	696 168 €	0 €	1 081 548 €	168 005 €	1 945 721 €	30 000 €	0 €	242 502 €	272 502 €	2 218 223 €	-	955 936 €	176 €	0 €	1 262 111 €	2 218 223 €	2 218 223 €

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	1870 €	100.7%	102 080 €	199 020 €	36-5%
2023	-272 740 €	475.9%	90 910 €	189 900 €	38+12%
2022	72 560 €	-	67 700 €	144 900 €	34