Sabiedrība ar ierobežotu atbildību "EGLONA" — 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
2025	712 269 €	-	-	-	-	-	-	862 666 €	-150 397 €	5 €	47 696 €	224 902 €	57 851 €	0 €	0 €	0 €	-	112 386 €	-	-	-143 433 €	0 €	-143 433 €	-	0 €	-143 433 €
2024	256 818 €	-	-	-	-	-	-	151 900 €	104 918 €	0 €	13 581 €	116 436 €	35 586 €	0 €	0 €	181 €	-	124 968 €	-	-	45 110 €	0 €	45 110 €	-	0 €	45 110 €

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
2025	10 731 €	1131 €	8399 €	866 678 €	886 939 €	0 €	0 €	799 237 €	799 237 €	1 686 176 €	-	418 604 €	900 000 €	0 €	367 572 €	1 686 176 €	1 686 176 €
2024	6039 €	1131 €	7825 €	1 039 212 €	1 054 207 €	0 €	0 €	623 932 €	623 932 €	1 678 139 €	-	559 943 €	606 791 €	0 €	511 405 €	1 678 139 €	1 678 139 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-38 910 €	90.5%	4570 €	5210 €	20%
2023	-20 420 €	57.1%	3720 €	5370 €	20%
2022	-47 610 €	-	4120 €	3750 €	2