SIA "Ilūkstes siltums" — 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	501 276 €	-	-	-	-	-	-	467 297 €	33 979 €	0 €	24 791 €	315 359 €	44 170 €	0 €	0 €	17 219 €	-	32 788 €	-	-	264 808 €	1587 €	263 221 €	-	0 €	263 221 €
2023	794 356 €	-	-	-	-	-	-	1 038 424 €	-244 068 €	39 551 €	26 663 €	664 528 €	10 920 €	0 €	0 €	0 €	-	32 112 €	-	-	311 214 €	140 €	311 074 €	-	0 €	311 074 €

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	2087 €	0 €	939 781 €	0 €	941 868 €	0 €	0 €	892 096 €	892 096 €	1 833 964 €	-	246 013 €	963 506 €	0 €	624 445 €	1 833 964 €	1 833 964 €
2023	32 418 €	0 €	1 111 300 €	0 €	1 143 718 €	0 €	0 €	731 866 €	731 866 €	1 875 584 €	-	503 771 €	1 010 589 €	0 €	361 224 €	1 875 584 €	1 875 584 €

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	116 870 €	79.5%	13 220 €	27 310 €	8-11%
2023	65 120 €	63.9%	21 080 €	40 890 €	9-25%
2022	180 620 €	-	26 200 €	49 990 €	12