Sabiedrība ar ierobežotu atbildību "UEG" — 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	758 256 €	-	-	-	-	-	-	405 946 €	352 310 €	196 346 €	6994 €	481 €	18 055 €	0 €	0 €	0 €	-	0 €	-	-	131 396 €	0 €	131 396 €	-	0 €	131 396 €
2023	715 856 €	-	-	-	-	-	-	391 947 €	323 909 €	185 505 €	6211 €	211 €	20 757 €	0 €	0 €	0 €	-	0 €	-	-	111 647 €	196 €	111 451 €	-	0 €	111 451 €

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	877 013 €	0 €	48 113 €	105 947 €	1 031 073 €	0 €	0 €	27 231 €	27 231 €	1 058 304 €	-	52 547 €	0 €	0 €	1 005 757 €	1 058 304 €	1 058 304 €
2023	713 162 €	0 €	88 202 €	109 092 €	910 456 €	0 €	520 €	39 932 €	40 452 €	950 908 €	-	76 547 €	0 €	0 €	874 361 €	950 908 €	950 908 €

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	61 750 €	1.5%	18 930 €	37 390 €	70%
2023	60 820 €	4.9%	17 690 €	34 600 €	7+17%
2022	63 960 €	-	17 000 €	33 410 €	6