Sabiedrība ar ierobežotu atbildību "ADRIA 19" — 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
2022	128 685 €	-	-	-	-	-	-	76 757 €	51 928 €	1425 €	16 198 €	2200 €	60 273 €	0 €	0 €	0 €	-	0 €	-	-	-23 768 €	0 €	-23 768 €	-	0 €	-23 768 €
2019	1 350 917 €	-	-	-	-	-	-	1 361 157 €	-10 240 €	73 486 €	59 921 €	376 €	812 €	0 €	0 €	0 €	-	136 662 €	-	-	-280 745 €	203 €	-280 948 €	-	0 €	-280 948 €

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
2022	12 928 €	0 €	466 166 €	16 727 €	495 821 €	0 €	0 €	1 327 709 €	1 327 709 €	1 823 530 €	-	1 691 353 €	0 €	0 €	132 177 €	1 823 530 €	1 823 530 €
2019	4346 €	0 €	12 497 €	51 394 €	68 237 €	0 €	0 €	1 395 299 €	1 395 299 €	1 463 536 €	-	365 177 €	929 974 €	0 €	168 385 €	1 463 536 €	1 463 536 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	29 650 €	75.2%	4600 €	12 740 €	1-92%
2022	119 790 €	-	12 050 €	32 680 €	12