Sabiedrība ar ierobežotu atbildību "eLizings.lv" — 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	1 585 513 €	-	-	-	-	-	-	978 641 €	606 872 €	423 964 €	98 051 €	168 534 €	123 576 €	0 €	0 €	0 €	-	0 €	-	-	129 815 €	1513 €	128 302 €	-	0 €	128 302 €
2023	976 129 €	-	-	-	-	-	-	394 853 €	581 276 €	311 837 €	164 600 €	0 €	77 076 €	0 €	0 €	0 €	-	0 €	-	-	27 763 €	35 €	27 728 €	-	0 €	27 728 €

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	3165 €	0 €	154 851 €	0 €	158 016 €	0 €	239 590 €	5543 €	245 133 €	403 149 €	-	141 121 €	0 €	0 €	262 028 €	403 149 €	403 149 €
2023	706 €	0 €	103 991 €	0 €	104 697 €	0 €	0 €	4372 €	4372 €	109 069 €	-	79 643 €	0 €	0 €	29 426 €	109 069 €	109 069 €

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	273 140 €	83.8%	95 480 €	162 340 €	17+113%
2023	148 590 €	99.9%	46 770 €	83 070 €	8+60%
2022	74 350 €	-	17 450 €	35 360 €	5