Sabiedrība ar ierobežotu atbildību "Elizabetes 63" — 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	778 312 €	-	-	-	-	-	-	570 179 €	208 133 €	0 €	29 031 €	0 €	29 397 €	0 €	0 €	0 €	-	0 €	-	-	149 705 €	37 947 €	111 758 €	-	18 815 €	92 943 €
2024	695 317 €	-	-	-	-	-	-	514 892 €	180 425 €	0 €	30 150 €	0 €	6405 €	0 €	0 €	0 €	-	0 €	-	-	143 870 €	35 481 €	108 389 €	-	0 €	108 389 €

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	185 592 €	0 €	83 647 €	0 €	269 239 €	0 €	0 €	5 690 087 €	5 690 087 €	5 959 326 €	-	91 383 €	70 000 €	0 €	5 797 943 €	5 959 326 €	5 959 326 €
2024	243 983 €	0 €	98 515 €	0 €	342 498 €	127 818 €	0 €	5 517 956 €	5 645 774 €	5 988 272 €	-	104 269 €	70 000 €	0 €	5 814 003 €	5 988 272 €	5 988 272 €

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	82 920 €	20.2%	4320 €	6590 €	20%
2023	103 910 €	51.9%	11 190 €	6540 €	20%
2022	68 390 €	-	4990 €	6540 €	2