Eleport SIA — 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	838 755 €	-	-	-	-	-	-	1 714 127 €	-875 372 €	39 491 €	53 854 €	0 €	31 671 €	0 €	0 €	0 €	-	333 802 €	-	-	-1 334 190 €	0 €	-1 334 190 €	-	0 €	-1 334 190 €
2023	110 355 €	-	-	-	-	-	-	854 250 €	-743 895 €	55 827 €	50 321 €	0 €	35 677 €	0 €	0 €	0 €	-	149 556 €	-	-	-1 035 276 €	0 €	-1 035 276 €	-	0 €	-1 035 276 €

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	429 002 €	0 €	221 788 €	1 559 578 €	2 210 368 €	0 €	0 €	2 457 583 €	2 457 583 €	4 667 951 €	-	4 978 778 €	750 000 €	34 790 €	-1 095 617 €	4 667 951 €	4 633 161 €
2023	53 307 €	0 €	144 012 €	1 941 414 €	2 138 733 €	0 €	0 €	1 091 073 €	1 091 073 €	3 229 806 €	-	2 922 725 €	0 €	68 508 €	238 573 €	3 229 806 €	3 161 298 €

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	-42 060 €	282.2%	56 060 €	97 050 €	70%
2023	23 090 €	26.0%	42 940 €	79 240 €	7+40%
2022	18 330 €	-	9500 €	21 470 €	5