Sabiedrība ar ierobežotu atbildību "Lubānas patērētāju biedrība" — 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	2 802 606 €	-	-	-	-	-	-	2 709 305 €	93 301 €	11 481 €	91 757 €	16 430 €	2514 €	0 €	0 €	0 €	-	0 €	-	-	3979 €	0 €	3979 €	-	0 €	3979 €
2023	2 929 524 €	-	-	-	-	-	-	2 812 582 €	116 942 €	8735 €	86 307 €	13 216 €	2712 €	0 €	0 €	0 €	-	0 €	-	-	32 404 €	0 €	32 404 €	-	0 €	32 404 €

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	80 829 €	0 €	26 229 €	215 734 €	322 792 €	0 €	2 €	137 885 €	137 887 €	460 679 €	-	91 802 €	0 €	0 €	368 877 €	460 679 €	460 679 €
2023	65 797 €	0 €	29 481 €	228 867 €	324 145 €	0 €	79 €	159 562 €	159 641 €	483 786 €	-	118 888 €	0 €	0 €	364 898 €	483 786 €	483 786 €

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	327 420 €	5.8%	47 510 €	144 280 €	44-4%
2023	309 390 €	14.3%	41 290 €	139 400 €	46-2%
2022	270 610 €	-	35 710 €	120 300 €	47