Sabiedrība ar ierobežotu atbildību "Ekscelsiors" — 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	1 205 712 €	-	-	-	-	-	-	1 006 591 €	199 121 €	0 €	120 582 €	32 001 €	30 329 €	0 €	0 €	0 €	-	52 208 €	-	-	28 003 €	304 €	27 699 €	-	0 €	27 699 €
2023	1 268 996 €	-	-	-	-	-	-	1 248 526 €	20 470 €	0 €	152 835 €	2447 €	10 423 €	0 €	0 €	0 €	-	50 462 €	-	-	-190 803 €	1031 €	-191 834 €	-	0 €	-191 834 €

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	359 €	0 €	438 098 €	2 371 403 €	2 809 860 €	0 €	0 €	6646 €	6646 €	2 816 506 €	-	260 601 €	1 928 986 €	0 €	626 919 €	2 816 506 €	2 816 506 €
2023	10 411 €	0 €	94 944 €	2 336 292 €	2 441 647 €	0 €	0 €	13 254 €	13 254 €	2 454 901 €	-	473 519 €	1 382 163 €	0 €	599 219 €	2 454 901 €	2 454 901 €

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	170 370 €	37.0%	15 770 €	33 280 €	6-14%
2023	270 220 €	5.7%	19 380 €	42 310 €	7-13%
2022	286 600 €	-	17 120 €	36 370 €	8