Sabiedrība ar ierobežotu atbildību "Elektrodi" — 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	1 200 201 €	-	-	-	-	-	-	952 658 €	247 543 €	0 €	15 013 €	266 €	86 €	0 €	0 €	4953 €	-	0 €	-	-	237 663 €	125 215 €	112 448 €	-	0 €	112 448 €
2023	1 160 700 €	-	-	-	-	-	-	925 472 €	235 228 €	0 €	22 382 €	2799 €	424 €	0 €	0 €	0 €	-	0 €	-	-	215 221 €	685 €	214 536 €	-	0 €	214 536 €

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	347 224 €	0 €	177 126 €	367 537 €	891 887 €	0 €	0 €	21 309 €	21 309 €	913 196 €	-	212 396 €	0 €	0 €	700 800 €	913 196 €	913 196 €
2023	657 723 €	0 €	108 748 €	356 593 €	1 123 064 €	0 €	0 €	26 090 €	26 090 €	1 149 154 €	-	60 802 €	0 €	0 €	1 088 352 €	1 149 154 €	1 149 154 €

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	278 830 €	2.3%	21 940 €	48 420 €	7+17%
2023	272 640 €	1.3%	19 750 €	45 300 €	6-14%
2022	276 250 €	-	16 360 €	39 870 €	7