SIA "Z.S.EZERNIEKI" — 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	872 869 €	-	-	-	-	-	-	1 078 538 €	-205 669 €	0 €	9001 €	449 110 €	70 170 €	0 €	0 €	0 €	-	36 809 €	-	-	127 461 €	0 €	127 461 €	-	0 €	127 461 €
2023	677 073 €	-	-	-	-	-	-	861 906 €	-184 833 €	0 €	0 €	400 501 €	68 236 €	0 €	0 €	0 €	-	17 265 €	-	-	130 167 €	0 €	130 167 €	-	0 €	130 167 €

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	2484 €	0 €	2847 €	1 150 538 €	1 155 869 €	188 036 €	0 €	1 443 279 €	1 631 315 €	2 787 184 €	-	571 152 €	606 515 €	0 €	1 609 517 €	2 787 184 €	2 787 184 €
2023	6853 €	0 €	0 €	1 067 524 €	1 074 377 €	489 628 €	0 €	1 140 829 €	1 630 457 €	2 704 834 €	-	756 349 €	466 429 €	0 €	1 482 056 €	2 704 834 €	2 704 834 €

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	-42 890 €	56.1%	19 400 €	33 480 €	70%
2023	-97 780 €	27.3%	20 310 €	39 450 €	7+17%
2022	-134 530 €	-	14 780 €	29 170 €	6