Sabiedrība ar ierobežotu atbildību "Envitex Latvija" — 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	1 227 614 €	-	-	-	-	-	-	906 076 €	321 538 €	289 319 €	41 660 €	31 620 €	18 657 €	0 €	0 €	0 €	-	0 €	-	-	3522 €	1250 €	2272 €	-	0 €	2272 €
2023	1 216 644 €	-	-	-	-	-	-	1 102 543 €	114 101 €	31 212 €	18 673 €	10 €	1775 €	0 €	0 €	0 €	-	853 €	-	-	61 598 €	0 €	61 598 €	-	0 €	61 598 €

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	12 025 €	0 €	241 614 €	24 745 €	278 384 €	0 €	0 €	145 999 €	145 999 €	424 383 €	-	190 650 €	127 994 €	25 556 €	80 183 €	424 383 €	398 827 €
2023	33 247 €	0 €	145 795 €	2562 €	181 604 €	0 €	0 €	99 221 €	99 221 €	280 825 €	-	156 875 €	24 826 €	16 213 €	82 911 €	280 825 €	264 612 €

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	198 700 €	17.6%	36 390 €	79 610 €	21+31%
2023	169 020 €	168.4%	20 670 €	49 660 €	16+100%
2022	62 980 €	-	8660 €	21 050 €	8