Sabiedrība ar ierobežotu atbildību "LATECA" — 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
2025	1 462 535 €	-	-	-	-	-	-	1 172 717 €	289 818 €	99 579 €	13 020 €	917 €	12 481 €	0 €	0 €	291 €	-	1031 €	-	-	164 915 €	75 750 €	89 165 €	-	0 €	89 165 €
2024	1 815 843 €	-	-	-	-	-	-	1 310 531 €	505 312 €	92 271 €	13 725 €	2717 €	16 645 €	0 €	0 €	261 €	-	1598 €	-	-	384 051 €	110 969 €	273 082 €	-	0 €	273 082 €

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
2025	390 919 €	0 €	38 606 €	0 €	429 525 €	0 €	0 €	65 120 €	65 120 €	494 645 €	-	208 518 €	11 499 €	0 €	274 628 €	494 645 €	494 645 €
2024	516 410 €	0 €	51 238 €	0 €	567 648 €	0 €	0 €	85 127 €	85 127 €	652 775 €	-	144 904 €	19 408 €	0 €	488 463 €	652 775 €	652 775 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	249 360 €	11.6%	30 220 €	51 090 €	110%
2023	223 380 €	127.6%	18 990 €	32 460 €	11+38%
2022	98 140 €	-	12 620 €	21 750 €	8