Sabiedrība ar ierobežotu atbildību Eco grīdas — 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	3 443 812 €	-	-	-	-	-	-	2 547 766 €	896 046 €	17 895 €	126 552 €	0 €	40 236 €	0 €	0 €	27 779 €	-	8144 €	-	-	730 998 €	114 067 €	616 931 €	-	0 €	616 931 €
2023	4 158 617 €	-	-	-	-	-	-	3 153 407 €	1 005 210 €	13 083 €	111 168 €	0 €	28 574 €	0 €	0 €	1918 €	-	7728 €	-	-	846 575 €	104 292 €	742 283 €	-	0 €	742 283 €

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	943 621 €	0 €	529 987 €	30 694 €	1 504 302 €	0 €	0 €	94 361 €	94 361 €	1 598 663 €	-	265 532 €	0 €	0 €	1 333 131 €	1 598 663 €	1 598 663 €
2023	766 043 €	0 €	563 758 €	83 977 €	1 413 778 €	0 €	0 €	102 402 €	102 402 €	1 516 180 €	-	342 051 €	1929 €	0 €	1 172 200 €	1 516 180 €	1 516 180 €

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	222 570 €	43.2%	37 040 €	89 800 €	210%
2023	155 470 €	71.8%	34 770 €	80 730 €	21+40%
2022	90 520 €	-	24 330 €	53 940 €	15