Sabiedrība ar ierobežotu atbildību Rīgas zinātniskā ražošanas firma "EVA" — 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	1 768 401 €	-	-	-	-	-	-	1 444 501 €	323 900 €	67 063 €	54 401 €	1126 €	34 607 €	0 €	0 €	0 €	-	0 €	-	-	168 955 €	49 437 €	119 518 €	-	0 €	119 518 €
2023	1 758 593 €	-	-	-	-	-	-	1 422 357 €	336 236 €	102 005 €	52 045 €	17 843 €	25 288 €	0 €	0 €	0 €	-	0 €	-	-	174 741 €	40 000 €	134 741 €	-	0 €	134 741 €

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	385 458 €	0 €	35 347 €	24 194 €	444 999 €	0 €	0 €	295 276 €	295 276 €	740 275 €	-	112 132 €	0 €	0 €	628 143 €	740 275 €	740 275 €
2023	632 026 €	0 €	41 282 €	49 903 €	723 211 €	0 €	0 €	238 048 €	238 048 €	961 259 €	-	257 634 €	0 €	0 €	703 625 €	961 259 €	961 259 €

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	425 840 €	17.0%	25 250 €	55 770 €	16-11%
2023	513 340 €	20.6%	22 500 €	58 850 €	18+6%
2022	425 580 €	-	17 140 €	47 940 €	17