Sabiedrība ar ierobežotu atbildību "Elementus" — 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	4 752 403 €	-	-	-	-	-	-	4 342 629 €	409 774 €	68 638 €	23 496 €	4301 €	9444 €	0 €	0 €	0 €	-	1699 €	-	-	310 798 €	36 411 €	274 387 €	-	0 €	274 387 €
2024	1 316 327 €	-	-	-	-	-	-	1 211 325 €	105 002 €	0 €	1584 €	1038 €	82 €	0 €	0 €	0 €	-	0 €	-	-	104 374 €	8429 €	95 945 €	-	0 €	95 945 €

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	766 413 €	0 €	113 061 €	255 087 €	1 134 561 €	0 €	0 €	120 813 €	120 813 €	1 255 374 €	-	955 036 €	8151 €	0 €	292 187 €	1 255 374 €	1 255 374 €
2024	188 727 €	0 €	85 320 €	149 088 €	423 135 €	0 €	0 €	3457 €	3457 €	426 592 €	-	267 847 €	0 €	0 €	158 745 €	426 592 €	426 592 €

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	-123 000 €	45.9%	4740 €	7730 €	20%
2023	-84 280 €	84.5%	2950 €	4800 €	20%
2022	-45 680 €	-	2770 €	4510 €	2