Sabiedrība ar ierobežotu atbildību "LABEKS" — 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	2 124 526 €	-	-	-	-	-	-	1 779 743 €	344 783 €	49 296 €	29 768 €	1660 €	3533 €	0 €	0 €	0 €	-	0 €	-	-	263 846 €	75 038 €	188 808 €	-	0 €	188 808 €
2023	2 079 895 €	-	-	-	-	-	-	1 560 889 €	519 006 €	46 434 €	19 340 €	15 €	4894 €	0 €	0 €	0 €	-	79 €	-	-	448 274 €	66 852 €	381 422 €	-	0 €	381 422 €

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	619 197 €	0 €	155 674 €	21 499 €	796 370 €	0 €	0 €	652 952 €	652 952 €	1 449 322 €	-	235 299 €	0 €	0 €	1 214 023 €	1 449 322 €	1 449 322 €
2023	837 324 €	0 €	98 727 €	41 719 €	977 770 €	0 €	0 €	466 614 €	466 614 €	1 444 384 €	-	119 169 €	0 €	0 €	1 325 215 €	1 444 384 €	1 444 384 €

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	-35 980 €	68.6%	14 180 €	34 460 €	7+17%
2023	-114 500 €	49.3%	10 750 €	26 820 €	6+20%
2022	-226 030 €	-	9110 €	22 750 €	5