Sabiedrība ar ierobežotu atbildību "AUTO CARDAN" — 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	895 065 €	-	-	-	-	-	-	723 198 €	171 867 €	0 €	45 463 €	102 139 €	73 300 €	0 €	0 €	0 €	-	5635 €	-	-	149 608 €	3063 €	146 545 €	-	0 €	146 545 €
2024	945 017 €	-	-	-	-	-	-	818 224 €	126 793 €	0 €	39 084 €	52 818 €	35 054 €	0 €	0 €	0 €	-	6385 €	-	-	99 088 €	3069 €	96 019 €	-	0 €	96 019 €

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	47 844 €	0 €	243 816 €	161 405 €	453 065 €	0 €	0 €	496 916 €	496 916 €	949 981 €	-	80 205 €	149 376 €	0 €	720 400 €	949 981 €	949 981 €
2024	19 468 €	0 €	218 427 €	192 135 €	430 030 €	0 €	0 €	423 450 €	423 450 €	853 480 €	-	63 447 €	203 374 €	0 €	586 659 €	853 480 €	853 480 €

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	236 280 €	2.9%	35 800 €	63 090 €	8-11%
2023	229 660 €	11.3%	33 870 €	61 890 €	9-10%
2022	206 300 €	-	31 590 €	57 830 €	10