Sabiedrība ar ierobežotu atbildību "AJ Tehnika" — 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	3 166 022 €	-	-	-	-	-	-	3 052 087 €	113 935 €	362 €	7586 €	7027 €	32 134 €	0 €	0 €	97 €	-	1383 €	-	-	79 594 €	8811 €	70 783 €	-	0 €	70 783 €
2023	3 049 640 €	-	-	-	-	-	-	2 972 932 €	76 708 €	1088 €	9803 €	3920 €	2053 €	0 €	0 €	0 €	-	3912 €	-	-	63 772 €	21 586 €	42 186 €	-	0 €	42 186 €

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	81 742 €	0 €	282 985 €	1401 €	366 128 €	0 €	0 €	233 742 €	233 742 €	599 870 €	-	170 984 €	40 423 €	0 €	388 463 €	599 870 €	599 870 €
2023	109 116 €	0 €	403 890 €	679 €	513 685 €	0 €	58 €	193 154 €	193 212 €	706 897 €	-	317 960 €	38 257 €	0 €	350 680 €	706 897 €	706 897 €

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	508 010 €	8.5%	83 720 €	436 710 €	90-8%
2023	555 040 €	40.5%	72 920 €	458 280 €	98+14%
2022	395 000 €	-	42 320 €	329 240 €	86