Sabiedrība ar ierobežotu atbildību "ANDREA" — 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	560 156 €	-	-	-	-	-	-	409 168 €	150 988 €	3679 €	121 496 €	10 054 €	130 €	0 €	0 €	0 €	-	0 €	-	-	35 737 €	0 €	35 737 €	-	0 €	35 737 €
2024	516 986 €	-	-	-	-	-	-	403 660 €	113 326 €	3679 €	108 287 €	1050 €	140 €	0 €	0 €	0 €	-	0 €	-	-	2270 €	0 €	2270 €	-	0 €	2270 €

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	204 773 €	0 €	31 760 €	58 121 €	294 654 €	0 €	0 €	171 785 €	171 785 €	466 439 €	-	34 722 €	145 752 €	0 €	285 965 €	466 439 €	466 439 €
2024	115 207 €	0 €	20 308 €	93 547 €	229 062 €	0 €	0 €	207 072 €	207 072 €	436 134 €	-	16 154 €	169 752 €	0 €	250 228 €	436 134 €	436 134 €

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	91 680 €	75.4%	9890 €	26 530 €	160%
2023	52 270 €	15.7%	9980 €	27 020 €	160%
2022	62 030 €	-	9790 €	27 970 €	16