Sabiedrība ar ierobežotu atbildību "LM Jūrmala" — 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	2 659 031 €	-	-	-	-	-	-	1 952 251 €	706 780 €	586 589 €	107 120 €	40 058 €	7350 €	0 €	0 €	0 €	-	15 525 €	-	-	30 254 €	0 €	30 254 €	-	0 €	30 254 €
2023	2 624 546 €	-	-	-	-	-	-	1 942 154 €	682 392 €	582 685 €	106 378 €	42 287 €	7103 €	0 €	0 €	0 €	-	13 841 €	-	-	14 672 €	15 €	14 657 €	-	0 €	14 657 €

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	50 560 €	0 €	41 767 €	209 184 €	301 511 €	41 067 €	127 €	604 830 €	646 024 €	947 535 €	-	246 654 €	153 000 €	0 €	547 881 €	947 535 €	947 535 €
2023	16 074 €	0 €	36 356 €	200 346 €	252 776 €	41 067 €	600 €	666 535 €	708 202 €	960 978 €	-	443 351 €	0 €	0 €	517 627 €	960 978 €	960 978 €

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	286 350 €	5.9%	55 400 €	111 800 €	240%
2023	270 450 €	12.4%	52 070 €	106 680 €	24-14%
2022	308 620 €	-	57 490 €	120 660 €	28