Sabiedrība ar ierobežotu atbildību "ILVA I" — 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	1 315 520 €	-	-	-	-	-	-	379 103 €	936 417 €	549 939 €	26 018 €	30 €	43 €	0 €	0 €	0 €	-	1155 €	-	-	359 292 €	19 500 €	339 792 €	-	0 €	339 792 €
2023	1 290 416 €	-	-	-	-	-	-	439 914 €	850 502 €	558 940 €	29 272 €	2183 €	1030 €	0 €	0 €	0 €	-	916 €	-	-	262 527 €	6854 €	255 673 €	-	0 €	255 673 €

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	238 804 €	0 €	25 725 €	16 954 €	281 483 €	0 €	0 €	857 960 €	857 960 €	1 139 443 €	-	121 153 €	0 €	0 €	1 018 290 €	1 139 443 €	1 139 443 €
2023	153 911 €	0 €	38 387 €	19 963 €	212 261 €	0 €	0 €	696 696 €	696 696 €	908 957 €	-	152 460 €	0 €	0 €	756 497 €	908 957 €	908 957 €

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	273 460 €	10.0%	41 600 €	87 540 €	27-7%
2023	248 700 €	32.5%	49 610 €	79 590 €	290%
2022	187 730 €	-	25 680 €	54 940 €	29