Sabiedrība ar ierobežotu atbildību "EB Liepāja" — 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	360 000 €	-	-	-	-	-	-	154 634 €	205 366 €	30 000 €	9657 €	78 603 €	1 €	0 €	0 €	0 €	-	192 139 €	-	-	52 172 €	13 800 €	38 372 €	-	0 €	38 372 €
2023	34 000 €	-	-	-	-	-	-	39 747 €	-5747 €	0 €	26 172 €	6550 €	250 €	0 €	0 €	0 €	-	239 317 €	-	-	-264 936 €	14 248 €	-279 184 €	-	0 €	-279 184 €

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	1757 €	0 €	216 244 €	0 €	218 001 €	0 €	0 €	4 306 155 €	4 306 155 €	4 524 156 €	-	425 143 €	4 040 441 €	0 €	58 572 €	4 524 156 €	4 524 156 €
2023	126 594 €	0 €	507 496 €	0 €	634 090 €	0 €	0 €	4 433 974 €	4 433 974 €	5 068 064 €	-	497 552 €	4 550 312 €	0 €	20 200 €	5 068 064 €	5 068 064 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	80 120 €	959.7%	-
2023	-9320 €	127.3%	-
2022	-4100 €	-	-