Sabiedrība ar ierobežotu atbildību "LIZI" — 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	896 539 €	-	-	-	-	-	-	581 831 €	314 708 €	188 533 €	46 423 €	8523 €	6281 €	0 €	0 €	0 €	-	0 €	-	-	81 994 €	0 €	81 994 €	-	0 €	81 994 €
2023	797 800 €	-	-	-	-	-	-	520 338 €	277 462 €	179 295 €	49 790 €	2135 €	7368 €	0 €	0 €	0 €	-	0 €	-	-	43 144 €	0 €	43 144 €	-	0 €	43 144 €

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	373 715 €	0 €	430 488 €	826 291 €	1 630 494 €	0 €	0 €	253 449 €	253 449 €	1 883 943 €	-	198 724 €	816 599 €	0 €	868 620 €	1 883 943 €	1 883 943 €
2023	341 564 €	0 €	417 753 €	921 987 €	1 681 304 €	0 €	24 €	286 456 €	286 480 €	1 967 784 €	-	464 559 €	716 599 €	0 €	786 626 €	1 967 784 €	1 967 784 €

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	202 010 €	11.0%	13 860 €	35 070 €	9-10%
2023	227 020 €	2.1%	11 690 €	30 920 €	10+11%
2022	222 310 €	-	9750 €	26 790 €	9