Sabiedrība ar ierobežotu atbildību "LATSIGN" , Latvijas-Vācijas sabiedrība — 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	1 039 091 €	-	-	-	-	-	-	715 114 €	323 977 €	23 168 €	225 678 €	1686 €	5414 €	0 €	0 €	5144 €	-	0 €	-	-	76 547 €	1241 €	75 306 €	-	0 €	75 306 €
2023	1 700 513 €	-	-	-	-	-	-	964 709 €	735 804 €	4651 €	224 032 €	3021 €	5359 €	0 €	0 €	1735 €	-	27 €	-	-	506 491 €	88 106 €	418 385 €	-	0 €	418 385 €

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	330 478 €	0 €	21 022 €	172 193 €	523 693 €	0 €	13 009 €	69 939 €	82 948 €	606 641 €	-	104 369 €	0 €	0 €	502 272 €	606 641 €	606 641 €
2023	127 053 €	0 €	126 548 €	178 083 €	431 684 €	0 €	17 335 €	86 417 €	103 752 €	535 436 €	-	108 161 €	309 €	0 €	426 966 €	535 436 €	535 436 €

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	303 780 €	41.8%	49 600 €	90 200 €	15-6%
2023	521 870 €	24.0%	49 110 €	90 770 €	16-6%
2022	420 710 €	-	37 860 €	68 360 €	17