SIA Equinox Payments Latvia — 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	1 518 407 €	-	-	-	-	-	-	1 452 777 €	65 630 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	65 630 €	1646 €	63 984 €	-	0 €	63 984 €
2023	1 907 626 €	-	-	-	-	-	-	1 782 597 €	125 029 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	125 029 €	1941 €	123 088 €	-	0 €	123 088 €

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	43 263 €	0 €	962 410 €	0 €	1 005 673 €	4032 €	0 €	21 949 €	25 981 €	1 031 654 €	-	114 078 €	0 €	0 €	917 576 €	1 031 654 €	1 031 654 €
2023	159 120 €	0 €	688 421 €	0 €	847 541 €	19 581 €	0 €	30 428 €	50 009 €	897 550 €	-	43 958 €	0 €	0 €	853 592 €	897 550 €	897 550 €

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	540 510 €	16.2%	204 030 €	369 550 €	22-29%
2023	644 650 €	6.7%	238 600 €	437 750 €	31+3%
2022	604 380 €	-	223 970 €	412 540 €	30