Sabiedrība ar ierobežotu atbildību "LENEK" — 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	2 909 099 €	-	-	-	-	-	-	2 514 119 €	394 980 €	121 734 €	136 906 €	1353 €	2962 €	0 €	0 €	37 €	-	6763 €	-	-	128 005 €	22 500 €	105 505 €	-	0 €	105 505 €
2024	3 254 633 €	-	-	-	-	-	-	2 590 284 €	664 349 €	159 405 €	141 574 €	204 €	3990 €	0 €	0 €	0 €	-	5392 €	-	-	354 192 €	40 000 €	314 192 €	-	0 €	314 192 €

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	20 965 €	0 €	206 748 €	801 039 €	1 028 752 €	0 €	1950 €	1 184 607 €	1 186 557 €	2 215 309 €	-	174 502 €	0 €	0 €	2 040 807 €	2 215 309 €	2 215 309 €
2024	9452 €	0 €	281 945 €	919 936 €	1 211 333 €	0 €	0 €	1 216 960 €	1 216 960 €	2 428 293 €	-	402 991 €	0 €	0 €	2 025 302 €	2 428 293 €	2 428 293 €

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	240 930 €	12.3%	59 090 €	131 710 €	34-6%
2023	274 860 €	33.7%	74 810 €	164 650 €	36-3%
2022	205 590 €	-	57 140 €	155 510 €	37