Sabiedrība ar ierobežotu atbildību "Eko Recycling" — 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	3 572 152 €	-	-	-	-	-	-	3 524 811 €	47 341 €	0 €	189 570 €	136 590 €	46 520 €	0 €	0 €	0 €	-	7964 €	-	-	-60 123 €	5212 €	-65 335 €	-	0 €	-65 335 €
2023	4 565 867 €	-	-	-	-	-	-	4 187 485 €	378 382 €	0 €	174 110 €	193 246 €	73 463 €	0 €	0 €	0 €	-	4366 €	-	-	319 689 €	6106 €	313 583 €	-	0 €	313 583 €

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	18 495 €	0 €	536 663 €	652 327 €	1 207 485 €	0 €	0 €	200 876 €	200 876 €	1 408 361 €	-	797 539 €	0 €	0 €	610 822 €	1 408 361 €	1 408 361 €
2023	35 669 €	0 €	412 544 €	629 641 €	1 077 854 €	0 €	0 €	182 989 €	182 989 €	1 260 843 €	-	584 686 €	0 €	0 €	676 157 €	1 260 843 €	1 260 843 €

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	138 950 €	78.1%	44 250 €	75 840 €	5-17%
2023	78 010 €	148.0%	34 600 €	66 350 €	6+20%
2022	31 450 €	-	18 220 €	37 210 €	5