Sabiedrība ar ierobežotu atbildību "EUSO" — 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	1 060 456 €	-	-	-	-	-	-	308 660 €	751 796 €	97 047 €	165 762 €	220 705 €	222 €	0 €	0 €	5347 €	-	0 €	-	-	714 817 €	146 484 €	568 333 €	-	0 €	568 333 €
2023	1 004 503 €	-	-	-	-	-	-	319 067 €	685 436 €	91 482 €	151 272 €	72 502 €	184 €	0 €	0 €	756 €	-	0 €	-	-	515 756 €	43 750 €	472 006 €	-	0 €	472 006 €

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	467 078 €	0 €	291 085 €	0 €	758 163 €	168 914 €	0 €	141 131 €	310 045 €	1 068 208 €	-	321 134 €	91 613 €	0 €	655 461 €	1 068 208 €	1 068 208 €
2023	762 556 €	0 €	203 645 €	1015 €	967 216 €	77 301 €	0 €	119 569 €	196 870 €	1 164 086 €	-	270 454 €	0 €	0 €	893 632 €	1 164 086 €	1 164 086 €

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	376 110 €	44.2%	14 360 €	39 430 €	50%
2023	260 900 €	21.7%	10 820 €	33 920 €	50%
2022	333 310 €	-	7740 €	29 250 €	5