Sabiedrība ar ierobežotu atbildību "Auto Welle" — 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	4 695 352 €	-	-	-	-	-	-	4 011 052 €	684 300 €	540 043 €	123 675 €	31 847 €	147 €	0 €	0 €	0 €	-	47 130 €	-	-	5152 €	0 €	5152 €	-	0 €	5152 €
2023	5 536 993 €	-	-	-	-	-	-	4 776 387 €	760 606 €	531 572 €	110 374 €	60 350 €	339 €	0 €	0 €	0 €	-	41 742 €	-	-	136 929 €	0 €	136 929 €	-	0 €	136 929 €

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	36 699 €	0 €	80 213 €	601 126 €	718 038 €	0 €	10 073 €	1 324 034 €	1 334 107 €	2 052 145 €	-	747 378 €	970 110 €	0 €	334 657 €	2 052 145 €	2 052 145 €
2023	49 688 €	0 €	126 718 €	507 876 €	684 282 €	0 €	14 241 €	1 239 626 €	1 253 867 €	1 938 149 €	-	692 868 €	915 776 €	0 €	329 505 €	1 938 149 €	1 938 149 €

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	202 960 €	4.0%	54 330 €	113 450 €	180%
2023	195 110 €	4.7%	48 850 €	102 480 €	18+6%
2022	204 820 €	-	41 250 €	90 220 €	17