Sabiedrība ar ierobežotu atbildību "AvangardST" — 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	2 250 691 €	-	-	-	-	-	-	2 025 810 €	224 881 €	2342 €	22 129 €	0 €	2613 €	0 €	0 €	18 653 €	-	0 €	-	-	216 450 €	0 €	216 450 €	-	0 €	216 450 €
2023	2 081 690 €	-	-	-	-	-	-	1 884 974 €	196 716 €	0 €	0 €	453 €	0 €	0 €	0 €	0 €	-	0 €	-	-	197 169 €	0 €	197 169 €	-	0 €	197 169 €

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	476 096 €	0 €	98 064 €	114 280 €	688 440 €	0 €	0 €	52 701 €	52 701 €	741 141 €	-	91 335 €	0 €	0 €	649 806 €	741 141 €	741 141 €
2023	292 579 €	0 €	54 604 €	9624 €	356 807 €	88 500 €	0 €	53 851 €	142 351 €	499 158 €	-	65 802 €	0 €	0 €	433 356 €	499 158 €	499 158 €

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	93 530 €	124.8%	14 780 €	35 350 €	10+43%
2023	41 600 €	61.1%	9530 €	22 280 €	7+17%
2022	25 830 €	-	5190 €	14 610 €	6