SIA EnergoClima risinājumi — 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	1 173 964 €	-	-	-	-	-	-	900 283 €	273 681 €	92 326 €	95 839 €	0 €	0 €	0 €	0 €	0 €	-	11 505 €	-	-	74 011 €	18 690 €	55 321 €	-	0 €	55 321 €
2023	949 457 €	-	-	-	-	-	-	692 304 €	257 153 €	98 845 €	68 458 €	0 €	0 €	0 €	0 €	0 €	-	12 234 €	-	-	77 616 €	0 €	77 616 €	-	0 €	77 616 €

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	50 463 €	0 €	233 816 €	379 €	284 658 €	0 €	0 €	126 818 €	126 818 €	411 476 €	-	168 495 €	119 858 €	0 €	123 123 €	411 476 €	411 476 €
2023	15 263 €	0 €	306 777 €	0 €	322 040 €	0 €	0 €	168 552 €	168 552 €	490 592 €	-	78 130 €	271 487 €	0 €	140 975 €	490 592 €	490 592 €

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	293 390 €	108.6%	12 110 €	19 020 €	20%
2023	140 640 €	587.7%	7590 €	12 390 €	20%
2022	20 450 €	-	5550 €	9060 €	2