Sabiedrība ar ierobežotu atbildību "AĢIS" — 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	478 190 €	-	-	-	-	-	-	248 795 €	229 395 €	157 668 €	52 431 €	1132 €	185 €	0 €	0 €	0 €	-	5161 €	-	-	15 082 €	0 €	15 082 €	-	0 €	15 082 €
2023	550 424 €	-	-	-	-	-	-	324 838 €	225 586 €	175 987 €	37 242 €	0 €	0 €	0 €	0 €	0 €	-	5416 €	-	-	6941 €	1200 €	5741 €	-	0 €	5741 €

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	51 480 €	0 €	32 081 €	477 552 €	561 113 €	0 €	803 €	128 668 €	129 471 €	690 584 €	-	48 086 €	82 345 €	0 €	560 153 €	690 584 €	690 584 €
2023	69 969 €	0 €	47 133 €	438 602 €	555 704 €	0 €	0 €	139 489 €	139 489 €	695 193 €	-	55 444 €	94 678 €	0 €	545 071 €	695 193 €	695 193 €

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	63 360 €	18.3%	5910 €	23 970 €	12+9%
2023	77 540 €	22.5%	5390 €	23 760 €	11-8%
2022	100 020 €	-	5150 €	21 880 €	12