SIA "HG ATMODAS" — 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	1 231 592 €	-	-	-	-	-	-	1 151 072 €	80 520 €	1137 €	59 914 €	162 593 €	13 618 €	31 €	0 €	584 €	-	80 807 €	-	-	88 252 €	0 €	88 252 €	-	0 €	88 252 €
2024	861 789 €	-	-	-	-	-	-	823 351 €	38 438 €	37 270 €	54 525 €	138 178 €	992 €	257 €	0 €	800 €	-	64 502 €	-	-	20 384 €	0 €	20 384 €	-	0 €	20 384 €

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	254 809 €	0 €	76 799 €	409 971 €	741 579 €	355 €	0 €	5 453 360 €	5 453 715 €	6 195 294 €	-	696 184 €	3 259 200 €	0 €	2 239 910 €	6 195 294 €	6 195 294 €
2024	11 117 €	0 €	95 725 €	468 669 €	575 511 €	355 €	0 €	4 341 586 €	4 341 941 €	4 917 452 €	-	374 193 €	2 391 601 €	0 €	2 151 658 €	4 917 452 €	4 917 452 €

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	-60 210 €	50.8%	19 030 €	33 000 €	5+25%
2023	-122 450 €	73.5%	13 180 €	21 500 €	40%
2022	-70 560 €	-	10 640 €	17 020 €	4