Sabiedrība ar ierobežotu atbildību "Studija Lokomotīve" — 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	665 842 €	-	-	-	-	-	-	429 380 €	236 462 €	0 €	153 332 €	0 €	11 596 €	0 €	0 €	0 €	-	9639 €	-	-	61 895 €	0 €	61 895 €	-	0 €	61 895 €
2023	497 451 €	-	-	-	-	-	-	326 251 €	171 200 €	0 €	138 999 €	0 €	19 504 €	0 €	0 €	0 €	-	10 658 €	-	-	2039 €	0 €	2039 €	-	0 €	2039 €

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	562 173 €	0 €	22 337 €	456 302 €	1 040 812 €	42 500 €	0 €	395 556 €	438 056 €	1 478 868 €	-	735 828 €	144 308 €	810 €	597 922 €	1 478 868 €	1 478 058 €
2023	155 848 €	0 €	17 159 €	434 739 €	607 746 €	0 €	0 €	384 361 €	384 361 €	992 107 €	-	340 466 €	114 804 €	810 €	536 027 €	992 107 €	991 297 €

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	142 810 €	67.4%	72 290 €	16 510 €	60%
2023	85 330 €	5.8%	80 300 €	18 210 €	60%
2022	90 630 €	-	83 970 €	18 140 €	6