SIA "EGĻU MEŽNIECĪBA" — 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	1 991 667 €	-	-	-	-	-	-	795 108 €	1 196 559 €	0 €	55 970 €	99 111 €	19 385 €	0 €	0 €	0 €	-	40 204 €	-	-	1 180 111 €	0 €	1 180 111 €	-	0 €	1 180 111 €
2023	700 202 €	-	-	-	-	-	-	591 994 €	108 208 €	0 €	52 417 €	125 691 €	20 541 €	0 €	0 €	0 €	-	38 557 €	-	-	122 384 €	196 €	122 188 €	-	0 €	122 188 €

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	121 879 €	0 €	206 775 €	30 284 €	358 938 €	73 498 €	0 €	5 094 974 €	5 168 472 €	5 527 410 €	-	1 745 235 €	140 374 €	0 €	3 641 801 €	5 527 410 €	5 527 410 €
2023	4990 €	0 €	38 334 €	30 000 €	73 324 €	73 498 €	0 €	4 436 038 €	4 509 536 €	4 582 860 €	-	2 122 589 €	0 €	0 €	2 460 271 €	4 582 860 €	4 582 860 €

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	82 940 €	128.3%	30 900 €	34 340 €	5+25%
2023	36 330 €	387.0%	24 320 €	21 050 €	4+33%
2022	7460 €	-	12 250 €	19 750 €	3