Sabiedrība ar ierobežotu atbildību "EPI-Customs service" — 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
2025	210 359 €	0 €	0 €	0 €	0 €	196 810 €	225 €	-	-	-	-	-	10 917 €	0 €	0 €	0 €	-	1830 €	-	-	577 €	58 €	519 €	-	0 €	519 €
2024	331 954 €	0 €	0 €	0 €	0 €	220 922 €	200 €	-	-	-	-	-	7393 €	0 €	0 €	0 €	-	468 €	-	-	102 971 €	0 €	102 971 €	-	0 €	102 971 €

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
2025	136 546 €	0 €	34 726 €	0 €	171 272 €	0 €	0 €	19 €	19 €	171 291 €	-	7505 €	0 €	4079 €	159 707 €	171 291 €	167 212 €
2024	126 536 €	0 €	39 211 €	0 €	165 747 €	0 €	0 €	186 €	186 €	165 933 €	-	6745 €	0 €	0 €	159 188 €	165 933 €	165 933 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	28 870 €	12.1%	8710 €	20 530 €	60%
2023	25 750 €	30.7%	7130 €	19 020 €	6+20%
2022	19 700 €	-	5780 €	14 240 €	5