Sabiedrība ar ierobežotu atbildību "ELEX Baltic" — 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	2 678 932 €	-	-	-	-	-	-	2 458 448 €	220 484 €	132 073 €	13 338 €	105 €	10 575 €	0 €	0 €	0 €	-	4828 €	-	-	59 775 €	1763 €	58 012 €	-	0 €	58 012 €
2023	3 150 209 €	-	-	-	-	-	-	2 859 760 €	290 449 €	99 771 €	8487 €	357 €	7773 €	0 €	0 €	0 €	-	6404 €	-	-	168 371 €	1420 €	166 951 €	-	0 €	166 951 €

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	28 556 €	0 €	106 345 €	637 446 €	772 347 €	0 €	0 €	10 991 €	10 991 €	783 338 €	-	528 786 €	15 246 €	0 €	239 306 €	783 338 €	783 338 €
2023	62 378 €	0 €	65 903 €	570 622 €	698 903 €	0 €	0 €	13 912 €	13 912 €	712 815 €	-	499 642 €	31 878 €	0 €	181 295 €	712 815 €	712 815 €

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	251 200 €	58.7%	8840 €	21 800 €	50%
2023	158 320 €	7.8%	7230 €	19 910 €	50%
2022	146 800 €	-	6440 €	15 260 €	5