Sabiedrība ar ierobežotu atbildību "EPRONS" — 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	649 272 €	-	-	-	-	-	-	400 675 €	248 597 €	10 066 €	15 943 €	0 €	77 666 €	0 €	0 €	1033 €	-	9188 €	-	-	136 767 €	12 500 €	124 267 €	-	0 €	124 267 €
2023	451 575 €	-	-	-	-	-	-	370 478 €	81 097 €	10 308 €	16 145 €	0 €	27 664 €	0 €	0 €	16 €	-	8139 €	-	-	18 857 €	0 €	18 857 €	-	0 €	18 857 €

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	28 920 €	0 €	101 225 €	150 230 €	280 375 €	90 325 €	47 350 €	131 069 €	268 744 €	549 119 €	-	34 920 €	48 462 €	0 €	465 737 €	549 119 €	549 119 €
2023	21 848 €	0 €	17 600 €	142 369 €	181 817 €	67 825 €	47 350 €	144 308 €	259 483 €	441 300 €	-	39 738 €	10 091 €	0 €	391 471 €	441 300 €	441 300 €

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	75 990 €	22.2%	16 130 €	36 970 €	11+10%
2023	62 210 €	163.7%	31 000 €	48 380 €	100%
2022	23 590 €	-	10 880 €	22 720 €	10