Sabiedrība ar ierobežotu atbildību "Efija-2" — 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
2025	965 872 €	-	-	-	-	-	-	350 572 €	615 300 €	462 970 €	51 053 €	451 €	1300 €	0 €	0 €	0 €	-	266 €	-	-	100 162 €	0 €	100 162 €	-	0 €	100 162 €
2024	1 088 284 €	-	-	-	-	-	-	416 508 €	671 776 €	498 711 €	55 547 €	105 317 €	1226 €	0 €	0 €	0 €	-	223 €	-	-	221 386 €	0 €	221 386 €	-	0 €	221 386 €

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
2025	252 200 €	0 €	86 239 €	453 053 €	791 492 €	0 €	0 €	1 578 844 €	1 578 844 €	2 370 336 €	-	157 339 €	730 582 €	0 €	1 482 415 €	2 370 336 €	2 370 336 €
2024	216 711 €	0 €	116 775 €	426 987 €	760 473 €	0 €	0 €	1 639 050 €	1 639 050 €	2 399 523 €	-	165 688 €	851 582 €	0 €	1 382 253 €	2 399 523 €	2 399 523 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	236 580 €	10.0%	23 310 €	53 510 €	17+6%
2023	262 750 €	9.5%	22 440 €	50 800 €	16-11%
2022	290 470 €	-	22 240 €	54 910 €	18