Sabiedrība ar ierobežotu atbildību "ĒRGĻI VT" — 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	337 955 €	-	-	-	-	-	-	587 253 €	-249 298 €	131 109 €	20 004 €	2300 €	102 €	0 €	0 €	0 €	-	0 €	-	-	-398 213 €	4975 €	-403 188 €	-	0 €	-403 188 €
2023	354 713 €	-	-	-	-	-	-	508 518 €	-153 805 €	137 747 €	46 360 €	132 €	409 €	0 €	0 €	0 €	-	0 €	-	-	-338 189 €	0 €	-338 189 €	-	0 €	-338 189 €

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	44 931 €	0 €	89 677 €	712 €	135 320 €	0 €	35 €	4 429 914 €	4 429 949 €	4 565 269 €	-	60 507 €	10 804 798 €	0 €	-6 300 036 €	4 565 269 €	4 565 269 €
2023	145 631 €	0 €	118 169 €	1439 €	265 239 €	0 €	50 €	4 718 729 €	4 718 779 €	4 984 018 €	-	71 068 €	10 809 798 €	0 €	-5 896 848 €	4 984 018 €	4 984 018 €

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	65 490 €	3.9%	14 030 €	27 600 €	8-11%
2023	63 010 €	9.1%	12 590 €	25 250 €	9+29%
2022	69 300 €	-	9430 €	19 000 €	7