SIA "ELECTRO IMPORT 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
2022	563 420 €	-	-	-	-	-	-	543 661 €	19 759 €	52 607 €	51 164 €	219 €	7 €	0 €	0 €	0 €	-	0 €	-	-	-83 800 €	0 €	-83 800 €	-	0 €	-83 800 €
2021	551 239 €	-	-	-	-	-	-	529 018 €	22 221 €	35 779 €	41 970 €	195 €	704 €	0 €	0 €	0 €	-	0 €	-	-	-56 037 €	0 €	-56 037 €	-	0 €	-56 037 €

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
2022	28 350 €	0 €	39 908 €	208 029 €	276 287 €	0 €	0 €	63 870 €	63 870 €	340 157 €	-	504 832 €	0 €	0 €	-164 675 €	340 157 €	340 157 €
2021	30 580 €	0 €	18 011 €	259 564 €	308 155 €	0 €	0 €	79 779 €	79 779 €	387 934 €	-	468 809 €	0 €	0 €	-80 875 €	387 934 €	387 934 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	80 360 €	32.0%	10 530 €	18 570 €	20%
2023	118 110 €	5.9%	12 730 €	24 210 €	2-33%
2022	125 490 €	-	15 050 €	28 550 €	3