Sabiedrība ar ierobežotu atbildību "ECU Worldwide Baltics" — 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	2 298 594 €	-	-	-	-	-	-	2 254 161 €	44 433 €	0 €	20 558 €	0 €	3575 €	0 €	0 €	0 €	-	1774 €	-	-	18 526 €	444 €	18 082 €	-	0 €	18 082 €
2023	3 616 504 €	-	-	-	-	-	-	3 585 962 €	30 542 €	0 €	76 833 €	3317 €	0 €	0 €	0 €	0 €	-	2205 €	-	-	-45 179 €	551 €	-45 730 €	-	0 €	-45 730 €

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	28 210 €	0 €	386 787 €	0 €	414 997 €	0 €	0 €	1663 €	1663 €	416 660 €	-	408 745 €	186 466 €	0 €	-178 551 €	416 660 €	416 660 €
2023	61 299 €	0 €	216 339 €	0 €	277 638 €	0 €	0 €	3315 €	3315 €	280 953 €	-	291 120 €	186 466 €	0 €	-196 633 €	280 953 €	280 953 €

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	87 280 €	9.4%	31 520 €	60 300 €	5-17%
2023	96 360 €	80.6%	36 140 €	67 600 €	6+100%
2022	53 360 €	-	21 460 €	38 900 €	3