Sabiedrība ar ierobežotu atbildību "LION+CO LATVIA LTD" — 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	1 307 259 €	-	-	-	-	-	-	934 714 €	372 545 €	443 517 €	8095 €	3152 €	22 997 €	0 €	0 €	0 €	-	2732 €	-	-	-101 644 €	138 €	-101 782 €	-	0 €	-101 782 €
2023	1 402 150 €	-	-	-	-	-	-	972 582 €	429 568 €	412 264 €	8551 €	2952 €	14 948 €	0 €	0 €	0 €	-	2473 €	-	-	-5716 €	212 €	-5928 €	-	0 €	-5928 €

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	2169 €	0 €	323 967 €	413 051 €	739 187 €	0 €	5260 €	1886 €	7146 €	746 333 €	-	356 357 €	60 769 €	0 €	329 207 €	746 333 €	746 333 €
2023	2186 €	0 €	344 542 €	470 019 €	816 747 €	0 €	7953 €	5231 €	13 184 €	829 931 €	-	337 930 €	60 769 €	0 €	431 232 €	829 931 €	829 931 €

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	243 580 €	14.3%	20 130 €	59 380 €	200%
2023	284 290 €	21.3%	22 790 €	68 400 €	20-13%
2022	234 370 €	-	16 350 €	55 930 €	23