Sabiedrība ar ierobežotu atbildību "ASE" — 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	2 663 526 €	-	-	-	-	-	-	2 415 323 €	248 203 €	706 €	102 110 €	130 €	3050 €	0 €	0 €	0 €	-	1496 €	-	-	140 971 €	0 €	140 971 €	-	0 €	140 971 €
2024	2 213 327 €	-	-	-	-	-	-	2 004 147 €	209 180 €	873 €	108 283 €	646 €	2621 €	0 €	0 €	0 €	-	3229 €	-	-	94 820 €	0 €	94 820 €	-	0 €	94 820 €

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	539 337 €	0 €	183 519 €	78 695 €	801 551 €	0 €	0 €	293 870 €	293 870 €	1 095 421 €	-	238 687 €	34 780 €	0 €	821 954 €	1 095 421 €	1 095 421 €
2024	443 758 €	0 €	191 923 €	126 787 €	762 468 €	0 €	0 €	281 182 €	281 182 €	1 043 650 €	-	296 423 €	66 244 €	0 €	680 983 €	1 043 650 €	1 043 650 €

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	176 950 €	27.2%	91 140 €	201 610 €	360%
2023	139 080 €	24.2%	78 090 €	183 800 €	36-5%
2022	111 950 €	-	72 600 €	175 400 €	38