Sabiedrība ar ierobežotu atbildību "AMBER BROKER BALTIC" — 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	1 676 613 €	-	-	-	-	-	-	1 173 415 €	503 198 €	115 €	141 395 €	13 848 €	2386 €	0 €	0 €	0 €	-	0 €	-	-	373 150 €	35 205 €	337 945 €	-	0 €	337 945 €
2024	1 524 406 €	-	-	-	-	-	-	1 113 726 €	410 680 €	0 €	141 385 €	723 €	3166 €	0 €	0 €	0 €	-	0 €	-	-	266 852 €	123 281 €	143 571 €	-	0 €	143 571 €

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	720 539 €	0 €	87 623 €	23 €	808 185 €	0 €	0 €	124 633 €	124 633 €	932 818 €	-	562 386 €	0 €	0 €	370 432 €	932 818 €	932 818 €
2024	551 566 €	0 €	77 892 €	0 €	629 458 €	0 €	0 €	117 476 €	117 476 €	746 934 €	-	574 447 €	0 €	0 €	172 487 €	746 934 €	746 934 €

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	246 680 €	47.5%	64 150 €	121 570 €	200%
2023	167 250 €	18.6%	57 270 €	109 880 €	200%
2022	141 070 €	-	33 820 €	72 070 €	20