Sabiedrība ar ierobežotu atbildību "ELEKTRO VGI SIA" — 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	997 457 €	-	-	-	-	-	-	764 539 €	232 918 €	1 247 407 €	147 821 €	1 627 432 €	8422 €	0 €	0 €	0 €	-	0 €	-	-	456 700 €	5107 €	451 593 €	-	0 €	451 593 €
2023	795 159 €	-	-	-	-	-	-	592 586 €	202 573 €	906 415 €	220 917 €	1 430 109 €	811 €	0 €	0 €	0 €	-	0 €	-	-	504 539 €	0 €	504 539 €	-	0 €	504 539 €

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	1 168 328 €	0 €	397 669 €	368 834 €	1 934 831 €	0 €	0 €	583 525 €	583 525 €	2 518 356 €	-	234 641 €	0 €	0 €	2 283 715 €	2 518 356 €	2 518 356 €
2023	739 526 €	0 €	463 132 €	419 213 €	1 621 871 €	0 €	0 €	675 613 €	675 613 €	2 297 484 €	-	369 312 €	0 €	0 €	1 928 172 €	2 297 484 €	2 297 484 €

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	254 050 €	4.6%	113 450 €	172 880 €	20+5%
2023	242 860 €	14.5%	86 590 €	139 270 €	19-5%
2022	212 060 €	-	86 910 €	142 460 €	20