SIA "Universālais Energoceltnieks" — 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	2 377 948 €	-	-	-	-	-	-	1 720 856 €	657 092 €	0 €	249 555 €	2087 €	0 €	5133 €	0 €	4 €	-	12 469 €	-	-	388 193 €	19 752 €	368 441 €	-	0 €	368 441 €
2023	1 860 231 €	-	-	-	-	-	-	1 542 477 €	317 754 €	0 €	208 704 €	15 114 €	0 €	0 €	12 800 €	0 €	-	12 862 €	-	-	124 102 €	17 522 €	106 580 €	-	0 €	106 580 €

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	7003 €	0 €	677 794 €	51 249 €	736 046 €	3600 €	0 €	195 258 €	198 858 €	934 904 €	-	429 111 €	70 772 €	0 €	435 021 €	934 904 €	934 904 €
2023	15 051 €	0 €	529 220 €	63 350 €	607 621 €	13 300 €	0 €	213 006 €	226 306 €	833 927 €	-	565 042 €	119 948 €	0 €	148 937 €	833 927 €	833 927 €

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	358 420 €	37.1%	107 280 €	225 970 €	38-10%
2023	261 510 €	57.5%	90 490 €	192 140 €	42+2%
2022	166 090 €	-	101 730 €	179 100 €	41