Sabiedrība ar ierobežotu atbildību "ERITA ST" — 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	1 201 686 €	-	-	-	-	-	-	914 123 €	287 563 €	191 768 €	41 271 €	77 493 €	14 891 €	0 €	0 €	0 €	-	16 318 €	-	-	100 808 €	0 €	100 808 €	-	0 €	100 808 €
2023	1 311 355 €	-	-	-	-	-	-	957 689 €	353 666 €	174 217 €	45 660 €	45 498 €	1071 €	0 €	0 €	0 €	-	19 145 €	-	-	159 071 €	0 €	159 071 €	-	0 €	159 071 €

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	43 685 €	0 €	28 229 €	60 420 €	132 334 €	0 €	0 €	879 201 €	879 201 €	1 011 535 €	-	448 772 €	0 €	0 €	562 763 €	1 011 535 €	1 011 535 €
2023	34 950 €	0 €	35 748 €	74 564 €	145 262 €	0 €	0 €	802 425 €	802 425 €	947 687 €	-	196 048 €	289 684 €	0 €	461 955 €	947 687 €	947 687 €

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	86 040 €	55.8%	11 160 €	31 370 €	110%
2023	55 210 €	28.6%	11 160 €	31 590 €	110%
2022	77 330 €	-	10 800 €	32 070 €	11