Sabiedrība ar ierobežotu atbildību "AIZKRAUKLES SABIEDRĪBA" — 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	277 581 €	-	-	-	-	-	-	233 257 €	44 324 €	207 102 €	55 705 €	879 409 €	53 903 €	0 €	0 €	0 €	-	1083 €	-	-	605 940 €	0 €	605 940 €	-	0 €	605 940 €
2023	2 433 369 €	-	-	-	-	-	-	1 970 816 €	462 553 €	571 446 €	108 233 €	128 817 €	14 046 €	0 €	0 €	0 €	-	3180 €	-	-	-105 535 €	0 €	-105 535 €	-	0 €	-105 535 €

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	21 879 €	0 €	377 816 €	56 021 €	455 716 €	0 €	0 €	319 094 €	319 094 €	774 810 €	-	689 076 €	380 605 €	0 €	-294 871 €	774 810 €	774 810 €
2023	18 261 €	0 €	11 881 €	224 708 €	254 850 €	0 €	0 €	371 102 €	371 102 €	625 952 €	-	357 481 €	108 300 €	0 €	160 171 €	625 952 €	625 952 €

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	146 820 €	50.6%	18 240 €	51 880 €	13-72%
2023	297 060 €	3.9%	42 430 €	135 370 €	46-12%
2022	286 030 €	-	44 180 €	132 300 €	52