Sabiedrība ar ierobežotu atbildību "LAMARI" — 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	213 195 €	-27 902 €	0 €	125 192 €	245 099 €	9633 €	107 596 €	-	-	-	-	-	5980 €	0 €	0 €	0 €	-	10 998 €	-	-	-68 821 €	0 €	-68 821 €	-	0 €	-68 821 €
2023	208 088 €	-12 713 €	0 €	112 892 €	142 570 €	40 765 €	137 234 €	-	-	-	-	-	1700 €	0 €	0 €	0 €	-	13 198 €	-	-	-27 200 €	0 €	-27 200 €	-	0 €	-27 200 €

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	11 595 €	0 €	204 052 €	261 615 €	477 262 €	0 €	0 €	543 157 €	543 157 €	1 020 419 €	-	183 295 €	125 151 €	0 €	711 973 €	1 020 419 €	1 020 419 €
2023	0 €	0 €	175 402 €	291 673 €	467 075 €	0 €	0 €	640 206 €	640 206 €	1 107 281 €	-	158 007 €	168 480 €	0 €	780 794 €	1 107 281 €	1 107 281 €

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	-41 520 €	163.8%	330 €	2260 €	2-33%
2023	-15 740 €	82.7%	3850 €	12 920 €	3-25%
2022	-91 020 €	-	2800 €	10 520 €	4