Sabiedrība ar ierobežotu atbildību "ENTARIO" — 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	2 434 627 €	-	-	-	-	-	-	1 937 165 €	497 462 €	402 236 €	39 605 €	4703 €	777 €	0 €	0 €	0 €	-	1254 €	-	-	58 293 €	6399 €	51 894 €	-	0 €	51 894 €
2023	2 335 376 €	-	-	-	-	-	-	1 781 231 €	554 145 €	456 970 €	38 075 €	1050 €	5215 €	0 €	0 €	11 €	-	1848 €	-	-	53 098 €	1375 €	51 723 €	-	0 €	51 723 €

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	243 244 €	0 €	262 382 €	298 909 €	804 535 €	380 000 €	0 €	73 543 €	453 543 €	1 258 078 €	-	520 402 €	2930 €	0 €	734 746 €	1 258 078 €	1 258 078 €
2023	632 984 €	0 €	400 081 €	324 479 €	1 357 544 €	0 €	0 €	141 081 €	141 081 €	1 498 625 €	-	783 046 €	12 728 €	0 €	702 851 €	1 498 625 €	1 498 625 €

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	381 630 €	9.5%	12 710 €	32 630 €	5-17%
2023	348 500 €	9.9%	15 680 €	35 540 €	60%
2022	317 000 €	-	12 180 €	27 420 €	6