SIA "Ceļu Emulsija-HL" — 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	3 235 061 €	-	-	-	-	-	-	2 977 511 €	257 550 €	17 343 €	175 947 €	2857 €	9200 €	0 €	0 €	0 €	-	0 €	-	-	57 917 €	49 €	57 868 €	-	0 €	57 868 €
2023	3 360 386 €	-	-	-	-	-	-	3 109 859 €	250 527 €	8478 €	178 239 €	1637 €	2781 €	0 €	0 €	0 €	-	0 €	-	-	62 666 €	193 €	62 473 €	-	0 €	62 473 €

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	1 650 815 €	0 €	166 573 €	539 197 €	2 356 585 €	0 €	0 €	1 954 080 €	1 954 080 €	4 310 665 €	-	424 841 €	0 €	0 €	3 885 824 €	4 310 665 €	4 310 665 €
2023	1 411 659 €	0 €	447 750 €	548 537 €	2 407 946 €	0 €	0 €	1 947 077 €	1 947 077 €	4 355 023 €	-	200 814 €	0 €	0 €	4 154 209 €	4 355 023 €	4 355 023 €

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	583 050 €	7.7%	105 580 €	191 700 €	25+4%
2023	631 530 €	36.3%	139 040 €	188 420 €	24+4%
2022	991 030 €	-	144 330 €	196 910 €	23