Lavazza Baltics SIA — 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	3 943 616 €	-	-	-	-	-	-	1 616 579 €	2 327 037 €	22 183 €	187 160 €	70 664 €	369 €	0 €	0 €	0 €	-	0 €	-	-	2 187 989 €	392 709 €	1 795 280 €	-	0 €	1 795 280 €
2023	3 019 446 €	-	-	-	-	-	-	1 425 106 €	1 594 340 €	24 518 €	166 436 €	46 634 €	316 €	0 €	0 €	0 €	-	0 €	-	-	1 449 704 €	14 174 €	1 435 530 €	-	0 €	1 435 530 €

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	0 €	0 €	5 094 683 €	0 €	5 094 683 €	0 €	0 €	83 222 €	83 222 €	5 177 905 €	-	447 317 €	0 €	0 €	4 730 588 €	5 177 905 €	5 177 905 €
2023	0 €	0 €	4 677 268 €	0 €	4 677 268 €	0 €	0 €	111 641 €	111 641 €	4 788 909 €	-	353 601 €	0 €	0 €	4 435 308 €	4 788 909 €	4 788 909 €

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	774 910 €	140.4%	155 320 €	265 440 €	16+23%
2023	322 290 €	22.9%	128 640 €	221 950 €	130%
2022	262 190 €	-	106 260 €	187 700 €	13