Sabiedrība ar ierobežotu atbildību "LĪVĀNU MĀJAS UN LOGI" — 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	1 090 487 €	-	-	-	-	-	-	826 073 €	264 414 €	37 408 €	78 417 €	0 €	1100 €	0 €	0 €	0 €	-	1402 €	-	-	146 087 €	12 539 €	133 548 €	-	0 €	133 548 €
2023	991 734 €	-	-	-	-	-	-	804 623 €	187 111 €	26 314 €	85 413 €	0 €	3500 €	0 €	0 €	0 €	-	1629 €	-	-	70 255 €	12 145 €	58 110 €	-	0 €	58 110 €

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	286 170 €	0 €	89 362 €	116 774 €	492 306 €	0 €	0 €	129 686 €	129 686 €	621 992 €	-	153 464 €	12 430 €	0 €	456 098 €	621 992 €	621 992 €
2023	190 440 €	0 €	96 222 €	119 573 €	406 235 €	0 €	0 €	145 554 €	145 554 €	551 789 €	-	159 930 €	19 310 €	0 €	372 549 €	551 789 €	551 789 €

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	112 350 €	26.4%	34 150 €	82 420 €	21-9%
2023	88 900 €	17.9%	34 090 €	89 420 €	230%
2022	108 230 €	-	38 860 €	93 590 €	23