Sabiedrība ar ierobežotu atbildību "AZ-INTER" — 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	4 146 950 €	-	-	-	-	-	-	4 082 628 €	64 322 €	0 €	248 982 €	54 059 €	20 565 €	0 €	0 €	2505 €	-	3972 €	-	-	-152 633 €	1677 €	-154 310 €	-	0 €	-154 310 €
2023	5 145 355 €	-	-	-	-	-	-	4 741 363 €	403 992 €	0 €	236 055 €	7032 €	66 994 €	0 €	0 €	133 €	-	1771 €	-	-	106 337 €	2387 €	103 950 €	-	0 €	103 950 €

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	1622 €	0 €	112 655 €	285 777 €	400 054 €	12 300 €	0 €	257 619 €	269 919 €	669 973 €	-	300 539 €	106 546 €	0 €	262 888 €	669 973 €	669 973 €
2023	77 245 €	0 €	630 081 €	335 672 €	1 042 998 €	0 €	0 €	268 346 €	268 346 €	1 311 344 €	-	894 146 €	0 €	0 €	417 198 €	1 311 344 €	1 311 344 €

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	-84 840 €	443.1%	37 320 €	67 850 €	16-11%
2023	24 730 €	29.0%	39 580 €	75 520 €	18-38%
2022	34 850 €	-	55 300 €	112 240 €	29