Sabiedrība ar ierobežotu atbildību "AJOR" — 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	2 626 764 €	-	-	-	-	-	-	2 352 495 €	274 269 €	0 €	11 057 €	18 015 €	60 591 €	0 €	0 €	0 €	-	12 552 €	-	-	208 084 €	108 €	207 976 €	-	0 €	207 976 €
2023	1 725 528 €	-	-	-	-	-	-	1 628 724 €	96 804 €	0 €	20 028 €	7363 €	33 906 €	0 €	0 €	0 €	-	16 361 €	-	-	33 872 €	13 €	33 859 €	-	0 €	33 859 €

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	99 766 €	0 €	505 367 €	69 822 €	674 955 €	0 €	0 €	852 080 €	852 080 €	1 527 035 €	-	636 841 €	162 375 €	0 €	727 819 €	1 527 035 €	1 527 035 €
2023	7989 €	0 €	260 470 €	104 822 €	373 281 €	0 €	0 €	707 259 €	707 259 €	1 080 540 €	-	388 626 €	172 813 €	0 €	519 101 €	1 080 540 €	1 080 540 €

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	116 200 €	25.1%	68 320 €	142 860 €	34+6%
2023	92 910 €	54552.9%	1300 €	-7610 €	320%
2022	170 €	-	125 730 €	287 240 €	32