Sabiedrība ar ierobežotu atbildību "Ethyl Chemicals" — 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
2025	982 296 €	-	-	-	-	-	-	819 039 €	163 257 €	141 082 €	60 786 €	6403 €	5360 €	0 €	0 €	10 644 €	-	19 071 €	-	-	-45 995 €	55 265 €	-101 260 €	-	0 €	-101 260 €
2024	4 336 548 €	-	-	-	-	-	-	3 369 894 €	966 654 €	892 289 €	83 834 €	78 743 €	1590 €	0 €	0 €	8649 €	-	4983 €	-	-	71 350 €	39 826 €	31 524 €	-	0 €	31 524 €

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
2025	6830 €	0 €	193 679 €	2279 €	202 788 €	0 €	0 €	78 729 €	78 729 €	281 517 €	-	274 975 €	0 €	0 €	6542 €	281 517 €	281 517 €
2024	19 020 €	0 €	377 159 €	4086 €	400 265 €	0 €	0 €	93 720 €	93 720 €	493 985 €	-	386 183 €	0 €	0 €	107 802 €	493 985 €	493 985 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	51 020 €	38.2%	6710 €	6430 €	2+100%
2023	82 570 €	20.3%	3350 €	6620 €	10%
2022	68 610 €	-	3420 €	6550 €	1