Sabiedrība ar ierobežotu atbildību "AJV grupa" — 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	1 064 944 €	-	-	-	-	-	-	717 510 €	347 434 €	48 918 €	60 154 €	2960 €	42 659 €	0 €	0 €	0 €	-	1138 €	-	-	197 525 €	1500 €	196 025 €	-	0 €	196 025 €
2023	623 183 €	-	-	-	-	-	-	314 017 €	309 166 €	64 081 €	41 181 €	5009 €	19 064 €	0 €	0 €	0 €	-	1853 €	-	-	187 996 €	13 089 €	174 907 €	-	0 €	174 907 €

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	112 855 €	0 €	13 126 €	13 384 €	139 365 €	0 €	0 €	613 652 €	613 652 €	753 017 €	-	44 338 €	32 824 €	0 €	675 855 €	753 017 €	753 017 €
2023	178 897 €	0 €	30 287 €	21 703 €	230 887 €	0 €	0 €	401 741 €	401 741 €	632 628 €	-	107 037 €	39 761 €	0 €	485 830 €	632 628 €	632 628 €

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	109 180 €	81.9%	14 180 €	27 570 €	8+14%
2023	60 010 €	12.6%	9490 €	19 800 €	7+40%
2022	53 280 €	-	5890 €	13 170 €	5