SIA "LIKO-R" — 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	4 333 327 €	-	-	-	-	-	-	3 804 046 €	529 281 €	302 626 €	294 689 €	58 421 €	5146 €	0 €	0 €	3053 €	-	22 757 €	-	-	-54 463 €	33 €	-54 496 €	-	0 €	-54 496 €
2023	3 859 886 €	-	-	-	-	-	-	3 398 477 €	461 409 €	287 942 €	382 946 €	31 390 €	7656 €	0 €	0 €	2209 €	-	3442 €	-	-	-211 978 €	117 €	-212 095 €	-	0 €	-212 095 €

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	194 685 €	0 €	290 941 €	355 072 €	840 698 €	105 000 €	32 054 €	477 471 €	614 525 €	1 455 223 €	-	1 100 057 €	211 951 €	0 €	143 215 €	1 455 223 €	1 455 223 €
2023	76 710 €	0 €	335 730 €	260 350 €	672 790 €	125 000 €	11 250 €	558 230 €	694 480 €	1 367 270 €	-	980 405 €	189 154 €	0 €	197 711 €	1 367 270 €	1 367 270 €

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	272 490 €	47.6%	82 570 €	160 600 €	21-9%
2023	184 580 €	71.6%	77 300 €	154 210 €	23+15%
2022	650 470 €	-	61 850 €	121 010 €	20