Sabiedrība ar ierobežotu atbildību "EKORIMA" — 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	353 853 €	0 €	0 €	118 961 €	413 542 €	125 962 €	174 066 €	-	-	-	-	-	6767 €	0 €	0 €	0 €	-	0 €	-	-	-247 523 €	0 €	-247 523 €	-	0 €	-247 523 €
2023	365 642 €	0 €	0 €	95 697 €	286 445 €	120 928 €	177 699 €	-	-	-	-	-	5103 €	0 €	0 €	0 €	-	0 €	-	-	-128 836 €	0 €	-128 836 €	-	0 €	-128 836 €

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	35 097 €	0 €	286 038 €	39 880 €	361 015 €	0 €	0 €	550 390 €	550 390 €	911 405 €	-	241 962 €	62 180 €	0 €	607 263 €	911 405 €	911 405 €
2023	234 €	0 €	268 098 €	267 052 €	535 384 €	0 €	0 €	716 176 €	716 176 €	1 251 560 €	-	226 672 €	170 103 €	0 €	854 785 €	1 251 560 €	1 251 560 €

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	81 670 €	49.3%	17 940 €	32 200 €	3-40%
2023	161 090 €	35.1%	24 700 €	41 320 €	5-17%
2022	119 260 €	-	19 030 €	36 630 €	6