Sabiedrība ar ierobežotu atbildību "Centrs AV" — 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	3 453 595 €	-	-	-	-	-	-	2 298 082 €	1 155 513 €	1 101 292 €	359 945 €	16 204 €	60 273 €	0 €	0 €	0 €	-	2521 €	-	-	-352 314 €	630 €	-352 944 €	-	0 €	-352 944 €
2023	2 598 284 €	-	-	-	-	-	-	1 694 993 €	903 291 €	795 567 €	392 743 €	140 €	41 030 €	0 €	0 €	0 €	-	2022 €	-	-	-327 931 €	25 €	-327 956 €	-	0 €	-327 956 €

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	58 448 €	0 €	54 910 €	401 300 €	514 658 €	0 €	6982 €	229 371 €	236 353 €	751 011 €	-	1 829 817 €	0 €	0 €	-1 078 806 €	751 011 €	751 011 €
2023	73 107 €	0 €	42 445 €	304 285 €	419 837 €	0 €	10 474 €	242 450 €	252 924 €	672 761 €	-	1 398 623 €	0 €	0 €	-725 862 €	672 761 €	672 761 €

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	489 880 €	27.4%	119 290 €	250 350 €	55+28%
2023	384 390 €	37.2%	100 180 €	203 560 €	43-2%
2022	280 150 €	-	69 010 €	150 080 €	44