Sabiedrība ar ierobežotu atbildību "ANDRUKS" — 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	175 396 €	-	-	-	-	-	-	218 794 €	-43 398 €	82 €	2541 €	45 628 €	1245 €	0 €	0 €	165 582 €	-	0 €	-	-	163 944 €	0 €	163 944 €	-	0 €	163 944 €
2024	121 173 €	-	-	-	-	-	-	199 160 €	-77 987 €	124 €	4255 €	169 295 €	1243 €	0 €	0 €	103 614 €	-	3841 €	-	-	185 459 €	0 €	185 459 €	-	0 €	185 459 €

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	142 281 €	0 €	12 290 €	273 747 €	428 318 €	0 €	142 €	427 153 €	427 295 €	855 613 €	-	10 535 €	0 €	0 €	845 078 €	855 613 €	855 613 €
2024	47 899 €	0 €	8368 €	231 227 €	287 494 €	0 €	142 €	396 394 €	396 536 €	684 030 €	-	2896 €	0 €	0 €	681 134 €	684 030 €	684 030 €

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	46 030 €	103.9%	6800 €	12 810 €	40%
2023	22 570 €	9.4%	6890 €	11 110 €	40%
2022	24 900 €	-	4930 €	9680 €	4