Sabiedrība ar ierobežotu atbildību "AQUA-BRAMBIS" — 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	969 081 €	-	-	-	-	-	-	958 146 €	10 935 €	0 €	5 €	6186 €	1770 €	0 €	0 €	114 €	-	363 €	-	-	15 097 €	0 €	15 097 €	-	0 €	15 097 €
2024	973 068 €	-	-	-	-	-	-	962 279 €	10 789 €	0 €	5 €	982 €	15 €	0 €	0 €	536 €	-	396 €	-	-	11 891 €	0 €	11 891 €	-	0 €	11 891 €

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	37 529 €	0 €	447 390 €	0 €	484 919 €	24 943 €	0 €	1 325 518 €	1 350 461 €	1 835 380 €	-	234 524 €	10 860 €	0 €	1 589 996 €	1 835 380 €	1 835 380 €
2024	65 389 €	0 €	447 049 €	0 €	512 438 €	24 943 €	0 €	1 336 130 €	1 361 073 €	1 873 511 €	-	275 751 €	22 860 €	0 €	1 574 900 €	1 873 511 €	1 873 511 €

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	449 880 €	9.7%	95 820 €	177 020 €	150%
2023	410 200 €	6.6%	106 380 €	176 430 €	15-6%
2022	439 300 €	-	102 810 €	166 870 €	16