Sabiedrība ar ierobežotu atbildību "EGA PLUS" — 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	251 994 €	-	-	-	-	-	-	227 346 €	24 648 €	48 678 €	6525 €	112 769 €	379 €	0 €	0 €	0 €	-	530 €	-	-	81 305 €	95 €	81 210 €	-	0 €	81 210 €
2023	326 140 €	-	-	-	-	-	-	192 749 €	133 391 €	22 950 €	4399 €	7492 €	637 €	0 €	0 €	2867 €	-	609 €	-	-	115 155 €	161 €	114 994 €	-	0 €	114 994 €

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	18 853 €	0 €	34 576 €	38 231 €	91 660 €	2846 €	0 €	1 941 743 €	1 944 589 €	2 036 249 €	-	40 449 €	1 743 859 €	0 €	251 941 €	2 036 249 €	2 036 249 €
2023	28 398 €	0 €	63 925 €	10 772 €	103 095 €	2846 €	0 €	1 637 567 €	1 640 413 €	1 743 508 €	-	563 984 €	1 274 853 €	0 €	-95 329 €	1 743 508 €	1 743 508 €

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	32 100 €	36.5%	3610 €	2830 €	1-50%
2023	50 580 €	34.7%	4200 €	2860 €	20%
2022	37 560 €	-	2960 €	1510 €	2