Sabiedrība ar ierobežotu atbildību "Auto pārstrāde" — 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	2 628 422 €	-	-	-	-	-	-	1 554 256 €	1 074 166 €	52 129 €	300 601 €	44 237 €	24 991 €	0 €	0 €	0 €	-	0 €	-	-	740 682 €	819 €	739 863 €	-	0 €	739 863 €
2024	2 455 644 €	-	-	-	-	-	-	1 759 993 €	695 651 €	10 833 €	296 497 €	4465 €	57 €	0 €	0 €	0 €	-	0 €	-	-	392 729 €	200 002 €	192 727 €	-	0 €	192 727 €

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	1 260 530 €	0 €	511 849 €	19 862 €	1 792 241 €	0 €	1123 €	126 901 €	128 024 €	1 920 265 €	-	419 919 €	0 €	0 €	1 500 346 €	1 920 265 €	1 920 265 €
2024	383 411 €	0 €	652 019 €	28 137 €	1 063 567 €	0 €	1735 €	139 685 €	141 420 €	1 204 987 €	-	444 504 €	0 €	0 €	760 483 €	1 204 987 €	1 204 987 €

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	573 650 €	193.6%	43 210 €	77 970 €	70%
2023	195 410 €	24.3%	33 500 €	61 740 €	7+17%
2022	157 160 €	-	25 300 €	46 410 €	6