Sabiedrība ar ierobežotu atbildību "LATGALES OPTIMA" — 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	679 240 €	-	-	-	-	-	-	304 784 €	374 456 €	293 073 €	4974 €	1120 €	119 950 €	0 €	0 €	0 €	-	0 €	-	-	-42 421 €	0 €	-42 421 €	-	0 €	-42 421 €
2023	911 868 €	-	-	-	-	-	-	401 774 €	510 094 €	336 552 €	3662 €	17 068 €	135 011 €	0 €	0 €	0 €	-	0 €	-	-	51 937 €	5024 €	46 913 €	-	20 080 €	26 833 €

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	68 374 €	0 €	34 237 €	4559 €	107 170 €	0 €	0 €	13 890 €	13 890 €	121 060 €	-	55 538 €	0 €	13 336 €	52 186 €	121 060 €	107 724 €
2023	202 521 €	0 €	6532 €	3032 €	212 085 €	0 €	0 €	24 830 €	24 830 €	236 915 €	-	66 035 €	0 €	25 996 €	144 884 €	236 915 €	210 919 €

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	157 150 €	22.4%	16 800 €	79 670 €	30-21%
2023	202 460 €	8.0%	12 040 €	92 210 €	38+3%
2022	187 520 €	-	11 430 €	68 780 €	37