Sabiedrība ar ierobežotu atbildību "E-Synergy" — 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	4 783 772 €	-	-	-	-	-	-	4 782 265 €	1507 €	0 €	6311 €	210 €	0 €	0 €	0 €	2873 €	-	0 €	-	-	-1721 €	0 €	-1721 €	-	0 €	-1721 €
2023	4 703 462 €	-	-	-	-	-	-	4 598 642 €	104 820 €	0 €	13 893 €	36 099 €	0 €	0 €	0 €	341 €	-	0 €	-	-	127 367 €	0 €	127 367 €	-	0 €	127 367 €

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	1 134 202 €	0 €	1 011 975 €	0 €	2 146 177 €	0 €	19 100 €	0 €	19 100 €	2 165 277 €	-	1 754 837 €	0 €	0 €	410 440 €	2 165 277 €	2 165 277 €
2023	783 707 €	0 €	680 033 €	0 €	1 463 740 €	0 €	36 731 €	0 €	36 731 €	1 500 471 €	-	1 024 310 €	0 €	0 €	476 161 €	1 500 471 €	1 500 471 €

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	420 170 €	27.6%	151 280 €	268 770 €	28+12%
2023	329 400 €	20.7%	116 610 €	212 850 €	25+19%
2022	415 230 €	-	96 280 €	180 860 €	21