Sabiedrība ar ierobežotu atbildību "HEVRON" — 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	661 790 €	-	-	-	-	-	-	316 535 €	345 255 €	22 785 €	92 004 €	1383 €	1158 €	0 €	0 €	297 €	-	133 502 €	-	-	97 486 €	1723 €	95 763 €	-	0 €	95 763 €
2023	652 104 €	-	-	-	-	-	-	384 498 €	267 606 €	22 249 €	67 314 €	3829 €	520 €	0 €	0 €	255 €	-	146 966 €	-	-	34 641 €	4110 €	30 531 €	-	0 €	30 531 €

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	128 888 €	0 €	18 184 €	6122 €	153 194 €	703 008 €	0 €	3 079 275 €	3 782 283 €	3 935 477 €	-	230 709 €	1 579 350 €	0 €	2 125 418 €	3 935 477 €	3 935 477 €
2023	121 799 €	0 €	17 523 €	0 €	139 322 €	703 008 €	0 €	3 153 009 €	3 856 017 €	3 995 339 €	-	232 796 €	1 733 598 €	0 €	2 028 945 €	3 995 339 €	3 995 339 €

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	188 490 €	21.4%	30 590 €	47 290 €	16+23%
2023	155 220 €	18.1%	23 180 €	34 600 €	13+18%
2022	131 400 €	-	15 270 €	28 560 €	11