SIA "LIMBAŽU SILTUMS" — 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	3 612 287 €	-	-	-	-	-	-	3 578 358 €	33 929 €	0 €	337 970 €	737 577 €	91 074 €	0 €	0 €	0 €	-	55 814 €	-	-	286 648 €	4189 €	282 459 €	-	0 €	282 459 €
2024	3 455 100 €	-	-	-	-	-	-	3 195 215 €	259 885 €	0 €	303 222 €	298 304 €	146 298 €	0 €	0 €	0 €	-	60 534 €	-	-	48 135 €	6425 €	41 710 €	-	0 €	41 710 €

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	459 861 €	0 €	591 435 €	93 597 €	1 144 893 €	0 €	560 €	15 514 128 €	15 514 688 €	16 659 581 €	-	1 678 962 €	7 756 875 €	0 €	7 223 744 €	16 659 581 €	16 659 581 €
2024	696 793 €	0 €	614 267 €	103 909 €	1 414 969 €	0 €	0 €	15 386 239 €	15 386 239 €	16 801 208 €	-	1 186 207 €	8 284 243 €	0 €	7 330 758 €	16 801 208 €	16 801 208 €

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	724 500 €	21.3%	101 260 €	212 040 €	38+6%
2023	597 450 €	0.3%	88 760 €	190 170 €	36-5%
2022	599 050 €	-	86 560 €	185 010 €	38