Akciju sabiedrība "LANATEKS" — 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
2022	237 373 €	-	-	-	-	-	-	232 062 €	5311 €	222 378 €	92 469 €	37 563 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-271 973 €	0 €	-271 973 €	-	0 €	-271 973 €
2021	270 682 €	-	-	-	-	-	-	245 818 €	24 864 €	0 €	30 863 €	111 911 €	100 000 €	0 €	0 €	0 €	-	19 132 €	-	-	-13 220 €	0 €	-13 220 €	-	0 €	-13 220 €

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
2022	3 €	0 €	20 535 €	5630 €	26 168 €	4240 €	0 €	560 349 €	564 589 €	590 757 €	-	268 500 €	373 431 €	0 €	-51 174 €	590 757 €	590 757 €
2021	3129 €	0 €	87 284 €	97 450 €	187 863 €	0 €	0 €	616 036 €	616 036 €	803 899 €	-	203 891 €	379 209 €	0 €	220 799 €	803 899 €	803 899 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	10 570 €	66.5%	-10 360 €	-14 950 €	4-64%
2022	31 560 €	-	11 490 €	34 360 €	11