sabiedrība ar ierobežotu atbildību "A.S. & KO" — 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	1 373 204 €	-	-	-	-	-	-	964 802 €	408 402 €	0 €	105 887 €	0 €	26 139 €	0 €	0 €	0 €	-	0 €	-	-	276 376 €	43 213 €	233 163 €	-	0 €	233 163 €
2024	1 373 831 €	-	-	-	-	-	-	944 571 €	429 260 €	0 €	109 776 €	444 €	32 630 €	0 €	0 €	0 €	-	0 €	-	-	287 298 €	41 090 €	246 208 €	-	0 €	246 208 €

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	425 635 €	0 €	8355 €	1335 €	435 325 €	0 €	0 €	184 062 €	184 062 €	619 387 €	-	159 904 €	0 €	0 €	459 483 €	619 387 €	619 387 €
2024	307 626 €	0 €	34 224 €	1819 €	343 669 €	0 €	0 €	194 511 €	194 511 €	538 180 €	-	141 860 €	0 €	0 €	396 320 €	538 180 €	538 180 €

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	670 630 €	18.2%	108 880 €	255 750 €	58+2%
2023	567 450 €	4.8%	88 650 €	219 650 €	57-5%
2022	541 660 €	-	82 470 €	207 290 €	60