Sabiedrība ar ierobežotu atbildību "LGK ATRAKCIJAS" — 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	623 913 €	-	-	-	-	-	-	534 224 €	89 689 €	5828 €	68 559 €	4628 €	3486 €	0 €	0 €	0 €	-	0 €	-	-	16 444 €	0 €	16 444 €	-	0 €	16 444 €
2023	711 590 €	-	-	-	-	-	-	500 260 €	211 330 €	10 854 €	82 597 €	3477 €	3766 €	0 €	0 €	0 €	-	0 €	-	-	117 590 €	0 €	117 590 €	-	0 €	117 590 €

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	19 387 €	0 €	129 006 €	12 725 €	161 118 €	0 €	0 €	606 702 €	606 702 €	767 820 €	-	141 838 €	130 000 €	0 €	495 982 €	767 820 €	767 820 €
2023	60 836 €	0 €	122 775 €	18 902 €	202 513 €	0 €	0 €	567 167 €	567 167 €	769 680 €	-	117 232 €	172 910 €	0 €	479 538 €	769 680 €	769 680 €

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	212 640 €	8.7%	46 800 €	92 490 €	19-10%
2023	232 990 €	5.4%	47 310 €	99 250 €	21+5%
2022	246 330 €	-	52 100 €	92 700 €	20