Sabiedrība ar ierobežotu atbildību "XYZ eCommerce" — 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
2023	3 331 546 €	-	-	-	-	-	-	1 334 879 €	1 996 667 €	1 502 803 €	89 621 €	0 €	4310 €	0 €	0 €	12 957 €	-	0 €	-	-	412 890 €	110 934 €	301 956 €	-	295 000 €	6956 €
2022	1 228 839 €	-	-	-	-	-	-	851 644 €	377 195 €	319 999 €	52 517 €	0 €	2345 €	0 €	0 €	3981 €	-	0 €	-	-	6315 €	0 €	6315 €	-	0 €	6315 €

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
2023	85 716 €	0 €	242 705 €	58 652 €	387 073 €	0 €	0 €	1618 €	1618 €	388 691 €	-	376 735 €	0 €	0 €	11 956 €	388 691 €	388 691 €
2022	12 834 €	0 €	290 236 €	108 290 €	411 360 €	0 €	0 €	5002 €	5002 €	416 362 €	-	262 624 €	0 €	0 €	153 738 €	416 362 €	416 362 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	118 740 €	83.6%	8140 €	14 390 €	2-50%
2023	64 680 €	15.6%	16 430 €	29 630 €	4-20%
2022	76 660 €	-	21 660 €	39 950 €	5