Sabiedrība ar ierobežotu atbildību "VALĒRIJA 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	892 978 €	-	-	-	-	-	-	630 340 €	262 638 €	25 725 €	344 290 €	6612 €	7971 €	0 €	0 €	0 €	-	0 €	-	-	-108 736 €	547 €	-109 283 €	-	0 €	-109 283 €
2023	963 371 €	-	-	-	-	-	-	586 622 €	376 749 €	31 918 €	319 243 €	7407 €	15 475 €	0 €	0 €	0 €	-	0 €	-	-	17 520 €	917 €	16 603 €	-	0 €	16 603 €

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	10 047 €	0 €	42 846 €	155 916 €	208 809 €	0 €	68 €	61 860 €	61 928 €	270 737 €	-	107 583 €	0 €	0 €	163 154 €	270 737 €	270 737 €
2023	67 694 €	0 €	31 649 €	231 958 €	331 301 €	0 €	92 €	79 889 €	79 981 €	411 282 €	-	137 873 €	0 €	0 €	273 409 €	411 282 €	411 282 €

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	343 440 €	6.9%	106 440 €	173 090 €	200%
2023	321 230 €	1.5%	100 210 €	161 590 €	20-17%
2022	316 460 €	-	94 150 €	156 820 €	24