Sabiedrība ar ierobežotu atbildību "AUTO METRO" — 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	2 171 289 €	-	-	-	-	-	-	1 932 129 €	239 160 €	187 120 €	67 025 €	253 €	7664 €	0 €	0 €	0 €	-	2475 €	-	-	-24 871 €	484 €	-25 355 €	-	0 €	-25 355 €
2023	2 030 833 €	-	-	-	-	-	-	1 658 762 €	372 071 €	191 958 €	65 432 €	1486 €	7736 €	0 €	0 €	0 €	-	3357 €	-	-	105 074 €	1350 €	103 724 €	-	0 €	103 724 €

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	97 679 €	0 €	199 095 €	749 125 €	1 045 899 €	0 €	0 €	7139 €	7139 €	1 053 038 €	-	449 691 €	13 671 €	0 €	589 676 €	1 053 038 €	1 053 038 €
2023	73 448 €	0 €	167 651 €	761 189 €	1 002 288 €	0 €	0 €	9423 €	9423 €	1 011 711 €	-	369 035 €	27 645 €	0 €	615 031 €	1 011 711 €	1 011 711 €

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	148 800 €	7.8%	33 040 €	64 190 €	150%
2023	137 990 €	84.8%	32 830 €	58 440 €	15+15%
2022	74 650 €	-	27 630 €	51 950 €	13