Sabiedrība ar ierobežotu atbildību "EXPON" — 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	845 116 €	-	-	-	-	-	-	793 797 €	51 319 €	0 €	1433 €	327 €	76 562 €	0 €	0 €	0 €	-	500 €	-	-	-26 849 €	271 €	-27 120 €	-	0 €	-27 120 €
2023	1 165 171 €	-	-	-	-	-	-	918 914 €	246 257 €	0 €	1877 €	14 919 €	10 956 €	0 €	0 €	0 €	-	230 €	-	-	248 113 €	135 €	247 978 €	-	0 €	247 978 €

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	172 951 €	0 €	187 699 €	9852 €	370 502 €	92 086 €	0 €	148 374 €	240 460 €	610 962 €	-	82 959 €	6244 €	78 774 €	442 985 €	610 962 €	532 188 €
2023	123 647 €	0 €	336 131 €	9550 €	469 328 €	0 €	0 €	121 649 €	121 649 €	590 977 €	-	94 765 €	5786 €	7821 €	482 605 €	590 977 €	583 156 €

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	-41 150 €	40.9%	22 200 €	45 670 €	9-25%
2023	-69 640 €	110.6%	21 560 €	50 640 €	120%
2022	-33 070 €	-	20 880 €	48 660 €	12