Sabiedrība ar ierobežotu atbildību "LINA-I" — 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	482 274 €	-	-	-	-	-	-	275 327 €	206 947 €	0 €	2350 €	0 €	24 453 €	0 €	0 €	0 €	-	0 €	-	-	180 144 €	0 €	180 144 €	-	0 €	180 144 €
2023	473 532 €	-	-	-	-	-	-	290 100 €	183 432 €	0 €	2185 €	0 €	17 504 €	0 €	0 €	0 €	-	0 €	-	-	163 743 €	0 €	163 743 €	-	0 €	163 743 €

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	218 994 €	0 €	19 118 €	0 €	238 112 €	0 €	0 €	285 321 €	285 321 €	523 433 €	-	13 141 €	0 €	0 €	510 292 €	523 433 €	523 433 €
2023	244 093 €	0 €	22 915 €	0 €	267 008 €	0 €	0 €	286 617 €	286 617 €	553 625 €	-	13 457 €	0 €	0 €	540 168 €	553 625 €	553 625 €

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	143 360 €	10.4%	12 600 €	24 100 €	110%
2023	159 980 €	44.0%	9010 €	19 880 €	110%
2022	111 060 €	-	8520 €	17 880 €	11