Sabiedrība ar ierobežotu atbildību "EnVers Group" — 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	3 248 857 €	-	-	-	-	-	-	2 152 902 €	1 095 955 €	890 475 €	76 486 €	27 629 €	54 129 €	0 €	0 €	0 €	-	0 €	-	-	102 494 €	0 €	102 494 €	-	0 €	102 494 €
2023	3 340 883 €	-	-	-	-	-	-	2 013 679 €	1 327 204 €	1 047 705 €	207 285 €	1 084 909 €	25 350 €	0 €	0 €	0 €	-	0 €	-	-	1 131 773 €	0 €	1 131 773 €	-	0 €	1 131 773 €

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	247 665 €	0 €	1 978 915 €	0 €	2 226 580 €	0 €	0 €	7692 €	7692 €	2 234 272 €	-	407 926 €	0 €	0 €	1 826 346 €	2 234 272 €	2 234 272 €
2023	1 450 271 €	0 €	1 373 942 €	0 €	2 824 213 €	0 €	0 €	14 653 €	14 653 €	2 838 866 €	-	1 115 014 €	0 €	0 €	1 723 852 €	2 838 866 €	2 838 866 €

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	276 190 €	14.7%	106 980 €	175 410 €	90%
2023	240 750 €	16.5%	98 040 €	162 900 €	9-10%
2022	206 730 €	-	82 810 €	138 390 €	10