Sabiedrība ar ierobežotu atbildību "Ekis & Co-Positioning and Consulting" — 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	814 166 €	-	-	-	-	-	-	301 331 €	512 835 €	8344 €	36 814 €	0 €	22 970 €	0 €	0 €	0 €	-	1472 €	-	-	443 235 €	0 €	443 235 €	-	0 €	443 235 €
2023	460 305 €	-	-	-	-	-	-	279 116 €	181 189 €	8672 €	22 323 €	0 €	11 041 €	0 €	0 €	0 €	-	1848 €	-	-	137 305 €	3000 €	134 305 €	-	0 €	134 305 €

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	30 980 €	0 €	257 820 €	0 €	288 800 €	998 596 €	0 €	363 949 €	1 362 545 €	1 651 345 €	-	126 730 €	11 422 €	0 €	1 513 193 €	1 651 345 €	1 651 345 €
2023	80 575 €	0 €	74 441 €	0 €	155 016 €	870 624 €	0 €	329 369 €	1 199 993 €	1 355 009 €	-	106 630 €	178 421 €	0 €	1 069 958 €	1 355 009 €	1 355 009 €

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	133 030 €	139.1%	32 510 €	6070 €	20%
2023	55 630 €	35.7%	23 530 €	5140 €	20%
2022	86 550 €	-	14 070 €	4930 €	2