Sabiedrība ar ierobežotu atbildību "ELSIA" — 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	2 173 665 €	-	-	-	-	-	-	1 676 828 €	496 837 €	11 675 €	41 192 €	3479 €	0 €	0 €	0 €	0 €	-	8720 €	-	-	438 729 €	2130 €	436 599 €	-	0 €	436 599 €
2023	1 936 003 €	-	-	-	-	-	-	1 269 840 €	666 163 €	7249 €	15 405 €	3244 €	120 €	0 €	0 €	0 €	-	11 268 €	-	-	635 365 €	2004 €	633 361 €	-	0 €	633 361 €

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	318 605 €	0 €	26 202 €	82 370 €	427 177 €	0 €	0 €	3 503 986 €	3 503 986 €	3 931 163 €	-	296 388 €	1 541 297 €	0 €	2 093 478 €	3 931 163 €	3 931 163 €
2023	222 041 €	0 €	28 004 €	63 544 €	313 589 €	0 €	0 €	1 684 285 €	1 684 285 €	1 997 874 €	-	140 995 €	200 000 €	0 €	1 656 879 €	1 997 874 €	1 997 874 €

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	390 090 €	26.9%	160 980 €	277 390 €	29+12%
2023	307 390 €	31.9%	124 690 €	215 940 €	26+30%
2022	233 030 €	-	84 390 €	151 460 €	20