Sabiedrība ar ierobežotu atbildību "ELK" — 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
2025	1 042 114 €	-	-	-	-	-	-	781 476 €	260 638 €	0 €	19 090 €	0 €	6552 €	0 €	0 €	0 €	-	0 €	-	-	234 996 €	0 €	234 996 €	-	0 €	234 996 €
2024	701 085 €	-	-	-	-	-	-	535 842 €	165 243 €	0 €	17 466 €	0 €	3638 €	0 €	0 €	0 €	-	0 €	-	-	144 139 €	0 €	144 139 €	-	0 €	144 139 €

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
2025	187 094 €	0 €	125 446 €	61 463 €	374 003 €	0 €	0 €	30 243 €	30 243 €	404 246 €	-	38 265 €	0 €	0 €	365 981 €	404 246 €	404 246 €
2024	85 731 €	0 €	328 626 €	94 213 €	508 570 €	0 €	0 €	46 278 €	46 278 €	554 848 €	-	273 863 €	0 €	0 €	280 985 €	554 848 €	554 848 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-3800 €	120.1%	12 200 €	25 040 €	80%
2023	18 900 €	15.3%	10 070 €	22 270 €	80%
2022	22 310 €	-	7750 €	17 490 €	8