Sabiedrība ar ierobežotu atbildību "EZERSĒTAS" — 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	493 800 €	-	-	-	-	-	-	341 878 €	151 922 €	0 €	0 €	195 366 €	190 264 €	0 €	0 €	0 €	-	104 376 €	-	-	52 648 €	0 €	52 648 €	-	0 €	52 648 €
2024	299 655 €	-	-	-	-	-	-	195 773 €	103 882 €	0 €	0 €	140 401 €	140 236 €	0 €	0 €	0 €	-	99 651 €	-	-	4396 €	0 €	4396 €	-	0 €	4396 €

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	94 244 €	0 €	83 996 €	189 156 €	367 396 €	0 €	0 €	1 084 872 €	1 084 872 €	1 452 268 €	-	291 257 €	552 265 €	0 €	608 746 €	1 452 268 €	1 452 268 €
2024	22 910 €	0 €	98 736 €	234 015 €	355 661 €	0 €	0 €	752 085 €	752 085 €	1 107 746 €	-	346 937 €	407 711 €	0 €	353 098 €	1 107 746 €	1 107 746 €

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	-38 170 €	57.0%	5390 €	10 450 €	40%
2023	-88 670 €	33.2%	3350 €	8410 €	40%
2022	-66 560 €	-	2180 €	4320 €	4