Sabiedrība ar ierobežotu atbildību "Effectus Group" — 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	2 051 227 €	-	-	-	-	-	-	1 170 808 €	880 419 €	431 362 €	76 764 €	1760 €	224 €	0 €	0 €	0 €	-	0 €	-	-	373 829 €	46 291 €	327 538 €	-	0 €	327 538 €
2024	1 510 604 €	-	-	-	-	-	-	841 703 €	668 901 €	344 899 €	72 839 €	62 €	133 €	0 €	0 €	0 €	-	0 €	-	-	251 092 €	65 928 €	185 164 €	-	0 €	185 164 €

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	207 382 €	0 €	93 703 €	40 140 €	341 225 €	0 €	0 €	38 725 €	38 725 €	379 950 €	-	49 572 €	0 €	0 €	330 378 €	379 950 €	379 950 €
2024	110 014 €	0 €	63 457 €	33 339 €	206 810 €	0 €	0 €	42 141 €	42 141 €	248 951 €	-	60 947 €	0 €	0 €	188 004 €	248 951 €	248 951 €

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	46 050 €	142.1%	26 510 €	53 850 €	80%
2023	19 020 €	171.2%	21 560 €	43 650 €	8+33%
2022	-26 700 €	-	12 670 €	23 020 €	6