Sabiedrība ar ierobežotu atbildību "AURAVA" — 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	1 997 326 €	-	-	-	-	-	-	2 389 417 €	-392 091 €	0 €	4187 €	31 344 €	0 €	0 €	0 €	0 €	-	700 €	-	-	-365 634 €	0 €	-365 634 €	-	0 €	-365 634 €
2023	2 570 991 €	-	-	-	-	-	-	2 131 896 €	439 095 €	0 €	4134 €	3875 €	0 €	0 €	0 €	0 €	-	9683 €	-	-	429 153 €	0 €	429 153 €	-	0 €	429 153 €

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	127 633 €	0 €	409 137 €	1 407 506 €	1 944 276 €	0 €	0 €	1 113 642 €	1 113 642 €	3 057 918 €	-	320 387 €	0 €	0 €	2 737 531 €	3 057 918 €	3 057 918 €
2023	114 822 €	0 €	370 170 €	1 832 294 €	2 317 286 €	0 €	0 €	1 134 905 €	1 134 905 €	3 452 191 €	-	349 026 €	0 €	0 €	3 103 165 €	3 452 191 €	3 452 191 €

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	68 770 €	6132.5%	84 320 €	64 390 €	16+7%
2023	-1140 €	101.9%	88 060 €	54 190 €	15+7%
2022	59 630 €	-	92 830 €	45 080 €	14