Sabiedrība ar ierobežotu atbildību "AKANA" — 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	5 738 996 €	-	-	-	-	-	-	4 707 089 €	1 031 907 €	0 €	413 109 €	11 047 €	3389 €	0 €	0 €	3071 €	-	0 €	-	-	629 527 €	82 800 €	546 727 €	-	0 €	546 727 €
2023	5 469 404 €	-	-	-	-	-	-	4 638 065 €	831 339 €	0 €	325 168 €	990 €	13 180 €	0 €	0 €	0 €	-	0 €	-	-	493 981 €	59 550 €	434 431 €	-	0 €	434 431 €

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	589 806 €	0 €	1 106 493 €	50 922 €	1 747 221 €	0 €	0 €	72 127 €	72 127 €	1 819 348 €	-	510 654 €	0 €	0 €	1 308 694 €	1 819 348 €	1 819 348 €
2023	590 387 €	0 €	1 079 035 €	131 894 €	1 801 316 €	0 €	0 €	60 652 €	60 652 €	1 861 968 €	-	768 801 €	0 €	0 €	1 093 167 €	1 861 968 €	1 861 968 €

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	-89 250 €	208.0%	154 290 €	272 330 €	50+14%
2023	82 610 €	1075.1%	125 190 €	221 050 €	44+7%
2022	7030 €	-	109 050 €	198 970 €	41