Sabiedrība ar ierobežotu atbildību "Eminus" — 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	2 015 936 €	-	-	-	-	-	-	1 819 171 €	196 765 €	735 €	42 074 €	873 €	29 989 €	0 €	0 €	0 €	-	3234 €	-	-	121 606 €	0 €	121 606 €	-	0 €	121 606 €
2023	1 279 687 €	-	-	-	-	-	-	1 091 949 €	187 738 €	132 €	19 281 €	4250 €	27 934 €	0 €	0 €	0 €	-	107 044 €	-	-	37 597 €	0 €	37 597 €	-	0 €	37 597 €

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	152 283 €	0 €	208 616 €	794 €	361 693 €	0 €	0 €	177 621 €	177 621 €	539 314 €	-	97 945 €	108 461 €	0 €	332 908 €	539 314 €	539 314 €
2023	65 179 €	0 €	160 974 €	13 675 €	239 828 €	0 €	0 €	171 962 €	171 962 €	411 790 €	-	92 028 €	108 461 €	0 €	211 301 €	411 790 €	411 790 €

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	42 080 €	41.1%	43 080 €	81 190 €	19+46%
2023	71 420 €	115.4%	23 450 €	45 640 €	13+18%
2022	33 160 €	-	14 050 €	26 940 €	11