Sabiedrība ar ierobežotu atbildību "ENTIS Plus" — 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	707 633 €	-	-	-	-	-	-	1 424 354 €	-716 721 €	13 075 €	28 025 €	1 135 050 €	91 096 €	0 €	0 €	1894 €	-	0 €	-	-	288 027 €	46 913 €	241 114 €	-	0 €	241 114 €
2023	688 319 €	-	-	-	-	-	-	1 456 696 €	-768 377 €	20 671 €	15 421 €	1 207 369 €	37 609 €	0 €	0 €	0 €	-	0 €	-	-	365 291 €	29 122 €	336 169 €	-	0 €	336 169 €

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	73 932 €	0 €	920 232 €	56 859 €	1 051 023 €	0 €	0 €	148 285 €	148 285 €	1 199 308 €	-	439 134 €	0 €	0 €	760 174 €	1 199 308 €	1 199 308 €
2023	191 015 €	0 €	446 173 €	321 715 €	958 903 €	0 €	0 €	156 325 €	156 325 €	1 115 228 €	-	438 249 €	0 €	0 €	676 979 €	1 115 228 €	1 115 228 €

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	194 600 €	54.1%	32 860 €	53 800 €	14+17%
2023	423 690 €	425.9%	22 210 €	38 630 €	12+20%
2022	80 570 €	-	19 490 €	34 460 €	10