Sabiedrība ar ierobežotu atbildību "LAMELA" — 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	1 750 138 €	-	-	-	-	-	-	1 474 594 €	275 544 €	130 471 €	75 235 €	2482 €	12 400 €	0 €	0 €	0 €	-	12 029 €	-	-	47 891 €	0 €	47 891 €	-	0 €	47 891 €
2023	1 839 757 €	-	-	-	-	-	-	1 856 769 €	-17 012 €	45 561 €	51 927 €	32 408 €	7430 €	0 €	0 €	0 €	-	13 836 €	-	-	-103 358 €	0 €	-103 358 €	-	0 €	-103 358 €

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	9982 €	0 €	68 205 €	402 313 €	480 500 €	0 €	12 000 €	713 497 €	725 497 €	1 205 997 €	-	547 632 €	179 104 €	0 €	479 261 €	1 205 997 €	1 205 997 €
2023	1190 €	0 €	49 356 €	468 574 €	519 120 €	0 €	0 €	660 073 €	660 073 €	1 179 193 €	-	530 348 €	217 475 €	0 €	431 370 €	1 179 193 €	1 179 193 €

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	251 700 €	19.3%	60 320 €	132 170 €	34-3%
2023	311 800 €	1.1%	71 790 €	159 970 €	35-15%
2022	315 290 €	-	76 900 €	161 330 €	41