Sabiedrība ar ierobežotu atbildību "ELEXDENT" — 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	688 219 €	-	-	-	-	-	-	351 927 €	336 292 €	189 €	9986 €	0 €	2776 €	0 €	0 €	0 €	-	2 €	-	-	323 339 €	3250 €	320 089 €	-	0 €	320 089 €
2023	465 602 €	-	-	-	-	-	-	291 646 €	173 956 €	189 €	8001 €	0 €	0 €	0 €	0 €	0 €	-	10 €	-	-	165 756 €	1270 €	164 486 €	-	0 €	164 486 €

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	458 532 €	0 €	6936 €	70 392 €	535 860 €	0 €	0 €	397 153 €	397 153 €	933 013 €	-	73 495 €	1300 €	0 €	858 218 €	933 013 €	933 013 €
2023	396 148 €	0 €	2465 €	40 790 €	439 403 €	0 €	0 €	149 632 €	149 632 €	589 035 €	-	36 606 €	1300 €	0 €	551 129 €	589 035 €	589 035 €

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	39 720 €	27.1%	13 490 €	23 930 €	50%
2023	31 250 €	58.5%	10 430 €	19 530 €	5+67%
2022	19 710 €	-	5900 €	11 280 €	3