Sabiedrība ar ierobežotu atbildību "L.G.B." — 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	291 592 €	-	-	-	-	-	-	147 412 €	144 180 €	0 €	18 652 €	0 €	20 617 €	0 €	0 €	14 745 €	-	0 €	-	-	119 656 €	12 500 €	107 156 €	-	0 €	107 156 €
2023	320 166 €	-	-	-	-	-	-	164 644 €	155 522 €	0 €	18 121 €	0 €	12 066 €	0 €	0 €	3815 €	-	0 €	-	-	129 150 €	17 500 €	111 650 €	-	0 €	111 650 €

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	189 465 €	0 €	69 885 €	0 €	259 350 €	373 860 €	0 €	27 664 €	401 524 €	660 874 €	-	10 849 €	0 €	0 €	650 025 €	660 874 €	660 874 €
2023	181 163 €	0 €	88 423 €	0 €	269 586 €	106 315 €	0 €	33 005 €	139 320 €	408 906 €	-	16 037 €	0 €	0 €	392 869 €	408 906 €	408 906 €

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	75 830 €	21.6%	2430 €	7210 €	20%
2023	96 750 €	36.1%	3660 €	9840 €	20%
2022	71 090 €	-	3660 €	9840 €	2