Sabiedrība ar ierobežotu atbildību "ELFA" — 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	1 248 811 €	-	-	-	-	-	-	1 171 719 €	77 092 €	0 €	119 941 €	38 732 €	28 268 €	0 €	0 €	0 €	-	10 061 €	-	-	-42 446 €	0 €	-42 446 €	-	0 €	-42 446 €
2023	1 042 083 €	-	-	-	-	-	-	1 137 452 €	-95 369 €	0 €	117 772 €	9694 €	8329 €	0 €	0 €	0 €	-	11 114 €	-	-	-222 890 €	0 €	-222 890 €	-	0 €	-222 890 €

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	46 653 €	0 €	87 762 €	110 067 €	244 482 €	0 €	0 €	76 610 €	76 610 €	321 092 €	-	383 411 €	280 674 €	0 €	-342 993 €	321 092 €	321 092 €
2023	1930 €	0 €	85 236 €	143 296 €	230 462 €	0 €	0 €	118 066 €	118 066 €	348 528 €	-	371 048 €	278 027 €	0 €	-300 547 €	348 528 €	348 528 €

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	175 960 €	2.7%	78 590 €	122 170 €	280%
2023	180 770 €	57.9%	78 240 €	188 260 €	280%
2022	114 450 €	-	63 690 €	127 700 €	28