Akciju sabiedrība "LIELPLATONE" — 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	977 935 €	-	-	-	-	-	-	1 015 889 €	-37 954 €	0 €	190 325 €	181 920 €	3674 €	0 €	0 €	0 €	-	11 285 €	-	-	-61 318 €	0 €	-61 318 €	-	0 €	-61 318 €
2023	1 025 910 €	-	-	-	-	-	-	1 102 005 €	-76 095 €	0 €	136 217 €	160 979 €	4654 €	0 €	0 €	0 €	-	10 027 €	-	-	-66 014 €	0 €	-66 014 €	-	0 €	-66 014 €

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	247 458 €	0 €	77 408 €	517 054 €	841 920 €	29 680 €	0 €	1 328 721 €	1 358 401 €	2 200 321 €	-	195 495 €	240 431 €	0 €	1 764 395 €	2 200 321 €	2 200 321 €
2023	231 505 €	0 €	110 004 €	533 434 €	874 943 €	29 680 €	0 €	1 206 515 €	1 236 195 €	2 111 138 €	-	135 957 €	149 468 €	0 €	1 825 713 €	2 111 138 €	2 111 138 €

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	191 930 €	2.7%	72 140 €	127 680 €	25-4%
2023	197 310 €	2.0%	68 840 €	121 240 €	26+8%
2022	193 470 €	-	56 710 €	101 860 €	24