Sabiedrība ar ierobežotu atbildību "LIVONIA" — 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	1 698 494 €	-	-	-	-	-	-	1 096 250 €	602 244 €	178 683 €	140 753 €	3592 €	5752 €	0 €	0 €	0 €	-	1084 €	-	-	279 564 €	26 165 €	253 399 €	-	0 €	253 399 €
2023	1 850 009 €	-	-	-	-	-	-	1 369 204 €	480 805 €	206 648 €	144 931 €	13 299 €	4214 €	0 €	0 €	0 €	-	4155 €	-	-	134 156 €	13 554 €	120 602 €	-	0 €	120 602 €

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	695 552 €	0 €	264 885 €	227 697 €	1 188 134 €	0 €	1475 €	179 334 €	180 809 €	1 368 943 €	-	303 532 €	0 €	0 €	1 065 411 €	1 368 943 €	1 368 943 €
2023	520 428 €	0 €	229 705 €	287 202 €	1 037 335 €	0 €	1056 €	249 929 €	250 985 €	1 288 320 €	-	376 308 €	0 €	0 €	912 012 €	1 288 320 €	1 288 320 €

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	408 200 €	11.0%	38 150 €	70 920 €	170%
2023	367 630 €	15.7%	37 850 €	71 310 €	17+6%
2022	317 740 €	-	37 240 €	68 900 €	16