Sabiedrība ar ierobežotu atbildību "EL.SERVISS" — 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	2 469 168 €	-	-	-	-	-	-	2 011 115 €	458 053 €	11 519 €	263 040 €	3354 €	63 586 €	0 €	0 €	0 €	-	109 €	-	-	123 153 €	500 €	122 653 €	-	0 €	122 653 €
2023	2 104 583 €	-	-	-	-	-	-	1 906 592 €	197 991 €	10 788 €	212 674 €	42 332 €	46 751 €	0 €	0 €	0 €	-	2824 €	-	-	-32 714 €	1892 €	-34 606 €	-	0 €	-34 606 €

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	457 300 €	0 €	383 349 €	231 761 €	1 072 410 €	0 €	162 €	369 820 €	369 982 €	1 442 392 €	-	352 470 €	46 185 €	0 €	1 043 737 €	1 442 392 €	1 442 392 €
2023	190 121 €	0 €	463 094 €	242 922 €	896 137 €	0 €	378 €	294 748 €	295 126 €	1 191 263 €	-	257 181 €	0 €	0 €	934 082 €	1 191 263 €	1 191 263 €

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	324 310 €	20.7%	119 950 €	231 580 €	34+10%
2023	268 630 €	17.1%	101 070 €	206 710 €	31-11%
2022	229 360 €	-	110 870 €	209 560 €	35