Sabiedrība ar ierobežotu atbildību "Ecowin" — 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	1 611 427 €	-	-	-	-	-	-	955 886 €	655 541 €	17 €	22 906 €	3808 €	1466 €	0 €	0 €	2340 €	-	60 055 €	-	-	577 245 €	36 967 €	540 278 €	-	0 €	540 278 €
2023	523 510 €	-	-	-	-	-	-	373 752 €	149 758 €	23 €	20 533 €	4822 €	903 €	0 €	0 €	1427 €	-	571 €	-	-	133 977 €	446 €	133 531 €	-	0 €	133 531 €

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	105 893 €	0 €	100 801 €	103 766 €	310 460 €	0 €	11 027 €	345 227 €	356 254 €	666 714 €	-	123 494 €	0 €	0 €	543 220 €	666 714 €	666 714 €
2023	104 518 €	0 €	124 450 €	46 294 €	275 262 €	0 €	9309 €	188 569 €	197 878 €	473 140 €	-	340 798 €	0 €	0 €	132 342 €	473 140 €	473 140 €

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	251 680 €	290.0%	13 460 €	26 800 €	40%
2023	64 540 €	65.6%	10 690 €	21 420 €	40%
2022	38 970 €	-	10 000 €	20 540 €	4