SIA "LSAB Latvia" — 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
2023	1 191 385 €	-	-	-	-	-	-	1 076 350 €	115 035 €	61 046 €	276 464 €	37 551 €	146 140 €	0 €	0 €	0 €	-	1023 €	-	-	-332 087 €	1403 €	-333 490 €	-	0 €	-333 490 €
2022	1 903 161 €	-	-	-	-	-	-	1 496 197 €	406 964 €	120 611 €	220 390 €	20 672 €	565 €	0 €	0 €	0 €	-	921 €	-	-	85 149 €	51 €	85 098 €	-	0 €	85 098 €

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
2023	844 237 €	0 €	52 365 €	332 376 €	1 228 978 €	0 €	0 €	0 €	0 €	1 228 978 €	-	110 683 €	0 €	0 €	1 118 295 €	1 228 978 €	1 228 978 €
2022	875 337 €	0 €	149 132 €	172 238 €	1 196 707 €	0 €	0 €	501 748 €	501 748 €	1 698 455 €	-	119 248 €	27 426 €	0 €	1 551 781 €	1 698 455 €	1 698 455 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	88 910 €	79.8%	20 820 €	37 520 €	2-89%
2023	439 230 €	18.8%	69 170 €	140 020 €	18-10%
2022	540 660 €	-	69 580 €	145 300 €	20