Sabiedrība ar ierobežotu atbildību "AV Crewing" — 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	331 707 €	-	-	-	-	-	-	318 874 €	12 833 €	0 €	1210 €	898 €	5711 €	0 €	0 €	0 €	-	21 699 €	-	-	-14 889 €	0 €	-14 889 €	-	0 €	-14 889 €
2023	526 080 €	-	-	-	-	-	-	416 432 €	109 648 €	0 €	7342 €	17 597 €	13 731 €	0 €	0 €	14 765 €	-	29 342 €	-	-	91 595 €	2586 €	89 009 €	-	10 345 €	78 664 €

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	75 360 €	0 €	98 484 €	0 €	173 844 €	0 €	0 €	136 984 €	136 984 €	310 828 €	-	99 771 €	95 911 €	0 €	115 146 €	310 828 €	310 828 €
2023	77 036 €	0 €	248 276 €	0 €	325 312 €	0 €	0 €	163 121 €	163 121 €	488 433 €	-	252 979 €	105 419 €	0 €	130 035 €	488 433 €	488 433 €

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	13 080 €	161.4%	3960 €	6900 €	4+33%
2023	-21 320 €	229.5%	1370 €	3590 €	30%
2022	16 460 €	-	5750 €	9360 €	3