Sabiedrība ar ierobežotu atbildību "Avēnija VP" — 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	8 535 432 €	-	-	-	-	-	-	8 396 268 €	139 164 €	3103 €	42 471 €	65 €	31 688 €	0 €	0 €	0 €	-	17 362 €	-	-	44 605 €	0 €	44 605 €	-	0 €	44 605 €
2024	10 145 172 €	-	-	-	-	-	-	10 011 723 €	133 449 €	3589 €	40 300 €	318 €	36 513 €	0 €	0 €	0 €	-	18 953 €	-	-	34 412 €	0 €	34 412 €	-	0 €	34 412 €

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	231 934 €	0 €	61 745 €	20 944 €	314 623 €	0 €	0 €	536 397 €	536 397 €	851 020 €	-	169 612 €	295 058 €	0 €	386 350 €	851 020 €	851 020 €
2024	172 471 €	0 €	57 696 €	21 756 €	251 923 €	0 €	0 €	569 044 €	569 044 €	820 967 €	-	149 810 €	329 412 €	0 €	341 745 €	820 967 €	820 967 €

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	91 540 €	2.0%	15 300 €	55 410 €	16+7%
2023	89 740 €	18.8%	8470 €	43 840 €	15+7%
2022	75 570 €	-	7780 €	35 720 €	14