SIA "Akācija" — 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	2 450 243 €	-	-	-	-	-	-	2 278 222 €	172 021 €	77 705 €	173 648 €	74 969 €	925 €	0 €	0 €	0 €	-	7031 €	-	-	-12 319 €	0 €	-12 319 €	-	0 €	-12 319 €
2023	2 738 996 €	-	-	-	-	-	-	2 448 951 €	290 045 €	83 071 €	169 053 €	61 947 €	2262 €	0 €	0 €	0 €	-	8618 €	-	-	88 988 €	0 €	88 988 €	-	0 €	88 988 €

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	36 609 €	0 €	455 787 €	240 086 €	732 482 €	0 €	0 €	528 592 €	528 592 €	1 261 074 €	-	1 390 079 €	369 828 €	0 €	-498 833 €	1 261 074 €	1 261 074 €
2023	69 324 €	0 €	423 677 €	215 371 €	708 372 €	0 €	0 €	604 220 €	604 220 €	1 312 592 €	-	1 292 123 €	506 983 €	0 €	-486 514 €	1 312 592 €	1 312 592 €

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	121 150 €	15.5%	82 290 €	183 760 €	380%
2023	143 340 €	98.6%	83 930 €	194 900 €	38-12%
2022	72 180 €	-	78 360 €	179 550 €	43