Sabiedrība ar ierobežotu atbildību "Excelsior Trade" — 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	94 900 €	-	-	-	-	-	-	128 429 €	-33 529 €	104 024 €	13 905 €	163 880 €	0 €	0 €	0 €	0 €	-	830 €	-	-	11 592 €	0 €	11 592 €	-	0 €	11 592 €
2024	44 800 €	-	-	-	-	-	-	106 173 €	-61 373 €	103 347 €	17 379 €	114 699 €	0 €	0 €	0 €	0 €	-	8544 €	-	-	-75 944 €	0 €	-75 944 €	-	0 €	-75 944 €

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	108 406 €	0 €	46 651 €	15 051 €	170 108 €	440 €	0 €	380 598 €	381 038 €	551 146 €	-	58 594 €	302 583 €	0 €	189 969 €	551 146 €	551 146 €
2024	57 377 €	0 €	29 277 €	18 348 €	105 002 €	440 €	0 €	430 260 €	430 700 €	535 702 €	-	135 408 €	214 667 €	0 €	185 627 €	535 702 €	535 702 €

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	-10 700 €	241.9%	4380 €	8400 €	4+33%
2023	-3130 €	58.3%	3890 €	9130 €	3-25%
2022	-7500 €	-	3240 €	8490 €	4