Sabiedrība ar ierobežotu atbildību "A.V.A." — 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	1 517 563 €	-	-	-	-	-	-	1 221 133 €	296 430 €	203 235 €	0 €	34 574 €	0 €	0 €	0 €	0 €	-	0 €	-	-	127 769 €	0 €	127 769 €	-	0 €	127 769 €
2023	1 529 724 €	-	-	-	-	-	-	1 224 027 €	305 697 €	211 320 €	0 €	36 384 €	0 €	0 €	0 €	0 €	-	0 €	-	-	130 761 €	0 €	130 761 €	-	0 €	130 761 €

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	191 087 €	0 €	5987 €	29 550 €	226 624 €	0 €	0 €	58 718 €	58 718 €	285 342 €	-	21 359 €	0 €	0 €	263 983 €	285 342 €	285 342 €
2023	141 365 €	0 €	7018 €	25 139 €	173 522 €	0 €	0 €	60 256 €	60 256 €	233 778 €	-	22 564 €	0 €	0 €	211 214 €	233 778 €	233 778 €

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	134 980 €	5.8%	10 800 €	43 620 €	12-14%
2023	127 580 €	6.2%	8940 €	43 720 €	14-7%
2022	120 110 €	-	6840 €	39 130 €	15