Sabiedrība ar ierobežotu atbildību "EURO ENERĢIJAS SERVISS" — 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	1 406 335 €	-	-	-	-	-	-	1 493 812 €	-87 477 €	383 144 €	52 475 €	30 335 €	521 €	0 €	0 €	0 €	-	0 €	-	-	-493 282 €	35 938 €	-529 220 €	-	0 €	-529 220 €
2023	4 879 904 €	-	-	-	-	-	-	2 979 922 €	1 899 982 €	952 038 €	63 318 €	7630 €	14 €	0 €	0 €	0 €	-	0 €	-	-	892 242 €	45 938 €	846 304 €	-	0 €	846 304 €

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	245 869 €	0 €	565 408 €	42 231 €	853 508 €	0 €	0 €	102 248 €	102 248 €	955 756 €	-	65 069 €	0 €	0 €	890 687 €	955 756 €	955 756 €
2023	514 549 €	0 €	1 188 405 €	460 €	1 703 414 €	0 €	0 €	155 102 €	155 102 €	1 858 516 €	-	278 609 €	0 €	0 €	1 579 907 €	1 858 516 €	1 858 516 €

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	144 490 €	74.8%	47 970 €	87 110 €	12-52%
2023	82 640 €	4011.4%	131 170 €	243 910 €	25+56%
2022	2010 €	-	37 830 €	74 150 €	16