Sabiedrība ar ierobežotu atbildību "AMSAFE" — 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	992 985 €	-	-	-	-	-	-	682 010 €	310 975 €	17 166 €	184 264 €	0 €	4 €	0 €	0 €	0 €	-	0 €	-	-	109 541 €	17 200 €	92 341 €	-	0 €	92 341 €
2023	1 095 967 €	-	-	-	-	-	-	378 038 €	717 929 €	15 268 €	126 331 €	40 €	5 €	0 €	0 €	0 €	-	0 €	-	-	576 365 €	19 750 €	556 615 €	-	0 €	556 615 €

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	125 207 €	0 €	453 418 €	192 242 €	770 867 €	0 €	0 €	40 932 €	40 932 €	811 799 €	-	131 566 €	0 €	0 €	680 233 €	811 799 €	811 799 €
2023	130 255 €	0 €	378 310 €	145 206 €	653 771 €	0 €	0 €	45 083 €	45 083 €	698 854 €	-	42 162 €	0 €	0 €	656 692 €	698 854 €	698 854 €

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	70 580 €	38.8%	22 170 €	38 810 €	6+20%
2023	50 850 €	22.2%	14 370 €	25 980 €	50%
2022	41 620 €	-	12 010 €	20 670 €	5