Sabiedrība ar ierobežotu atbildību "ATR" — 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	1 976 072 €	-	-	-	-	-	-	1 610 672 €	365 400 €	0 €	92 741 €	8695 €	8989 €	0 €	0 €	0 €	-	15 753 €	-	-	256 612 €	100 €	256 512 €	-	0 €	256 512 €
2024	1 995 392 €	-	-	-	-	-	-	1 594 589 €	400 803 €	0 €	61 182 €	22 868 €	27 658 €	0 €	0 €	0 €	-	24 953 €	-	-	309 878 €	0 €	309 878 €	-	0 €	309 878 €

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	343 080 €	0 €	194 588 €	24 246 €	561 914 €	0 €	10 223 €	2 720 319 €	2 730 542 €	3 292 456 €	-	778 947 €	1 197 289 €	0 €	1 316 220 €	3 292 456 €	3 292 456 €
2024	110 145 €	0 €	147 879 €	31 333 €	289 357 €	0 €	0 €	1 766 045 €	1 766 045 €	2 055 402 €	-	264 818 €	730 876 €	0 €	1 059 708 €	2 055 402 €	2 055 402 €

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	-20 350 €	19.8%	48 530 €	85 940 €	19+19%
2023	-25 380 €	278.7%	39 440 €	68 480 €	16+14%
2022	14 200 €	-	33 990 €	55 760 €	14