Sabiedrība ar ierobežotu atbildību "ASKO AS" — 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	1 756 327 €	-	-	-	-	-	-	1 397 890 €	358 437 €	0 €	246 915 €	44 068 €	63 947 €	0 €	0 €	0 €	-	11 575 €	-	-	80 068 €	7500 €	72 568 €	-	0 €	72 568 €
2023	2 175 318 €	-	-	-	-	-	-	1 697 049 €	478 269 €	0 €	223 126 €	6424 €	4693 €	0 €	0 €	0 €	-	16 781 €	-	-	240 093 €	0 €	240 093 €	-	0 €	240 093 €

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	12 314 €	0 €	288 843 €	231 766 €	532 923 €	0 €	0 €	504 215 €	504 215 €	1 037 138 €	-	299 084 €	118 474 €	0 €	619 580 €	1 037 138 €	1 037 138 €
2023	35 251 €	0 €	281 879 €	350 487 €	667 617 €	0 €	0 €	461 139 €	461 139 €	1 128 756 €	-	457 311 €	93 868 €	0 €	577 577 €	1 128 756 €	1 128 756 €

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	165 740 €	19.7%	77 190 €	194 680 €	54-10%
2023	206 380 €	5.6%	64 460 €	180 490 €	60-5%
2022	195 390 €	-	56 390 €	156 920 €	63