Sabiedrība ar ierobežotu atbildību "AGATE" — 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	418 326 €	-	-	-	-	-	-	258 860 €	159 466 €	167 506 €	0 €	491 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-7549 €	0 €	-7549 €	-	0 €	-7549 €
2023	505 779 €	-	-	-	-	-	-	336 306 €	169 473 €	173 770 €	0 €	491 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-3806 €	0 €	-3806 €	-	0 €	-3806 €

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	87 413 €	0 €	2622 €	243 964 €	333 999 €	0 €	0 €	20 669 €	20 669 €	354 668 €	-	25 781 €	0 €	0 €	328 887 €	354 668 €	354 668 €
2023	107 636 €	0 €	1877 €	239 976 €	349 489 €	0 €	0 €	15 792 €	15 792 €	365 281 €	-	28 844 €	0 €	0 €	336 437 €	365 281 €	365 281 €

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	90 490 €	7.7%	17 450 €	36 560 €	14-7%
2023	84 020 €	4.8%	16 800 €	37 600 €	15-6%
2022	80 170 €	-	13 980 €	33 880 €	16