SIA "Liepājas Pētertirgus" — 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	838 530 €	-	-	-	-	-	-	457 395 €	381 135 €	7202 €	199 057 €	759 €	1211 €	0 €	0 €	414 €	-	4549 €	-	-	170 289 €	61 €	170 228 €	-	0 €	170 228 €
2023	860 709 €	-	-	-	-	-	-	447 582 €	413 127 €	3218 €	207 604 €	5490 €	360 €	0 €	0 €	0 €	-	0 €	-	-	207 435 €	33 €	207 402 €	-	0 €	207 402 €

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	3418 €	0 €	18 998 €	0 €	22 416 €	0 €	0 €	2 439 867 €	2 439 867 €	2 462 283 €	-	259 400 €	515 €	0 €	2 202 368 €	2 462 283 €	2 462 283 €
2023	32 619 €	0 €	22 856 €	0 €	55 475 €	0 €	21 €	2 076 951 €	2 076 972 €	2 132 447 €	-	99 132 €	1175 €	0 €	2 032 140 €	2 132 447 €	2 132 447 €

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	221 380 €	4.6%	40 350 €	72 510 €	16-11%
2023	232 140 €	4.2%	41 250 €	77 740 €	180%
2022	242 230 €	-	39 240 €	76 790 €	18