Sabiedrība ar ierobežotu atbildību "GRUPA LUKSS" — 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	524 118 €	-	-	-	-	-	-	239 165 €	284 953 €	201 757 €	111 009 €	89 503 €	7964 €	0 €	0 €	0 €	-	3173 €	-	-	50 553 €	0 €	50 553 €	-	0 €	50 553 €
2023	640 947 €	-	-	-	-	-	-	280 755 €	360 192 €	237 206 €	118 539 €	2612 €	0 €	0 €	0 €	0 €	-	4623 €	-	-	2436 €	0 €	2436 €	-	0 €	2436 €

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	626 927 €	0 €	22 827 €	8240 €	657 994 €	0 €	0 €	13 099 €	13 099 €	671 093 €	-	373 338 €	0 €	0 €	297 755 €	671 093 €	671 093 €
2023	568 631 €	0 €	49 131 €	13 970 €	631 732 €	0 €	0 €	18 081 €	18 081 €	649 813 €	-	373 517 €	29 093 €	0 €	247 203 €	649 813 €	649 813 €

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	127 400 €	0.1%	24 990 €	56 390 €	11-8%
2023	127 250 €	5.8%	21 220 €	51 390 €	120%
2022	135 020 €	-	17 930 €	51 310 €	12