Sabiedrība ar ierobežotu atbildību "LZP 2" — 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
2025	168 000 €	-	-	-	-	-	-	80 793 €	87 207 €	0 €	2561 €	8117 €	4938 €	0 €	0 €	0 €	-	0 €	-	-	-247 469 €	0 €	-247 469 €	-	0 €	-247 469 €
2024	162 500 €	-	-	-	-	-	-	69 291 €	93 209 €	0 €	2561 €	16 829 €	6282 €	0 €	257 794 €	28 630 €	-	0 €	-	-	387 619 €	0 €	387 619 €	-	0 €	387 619 €

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
2025	85 941 €	0 €	27 056 €	0 €	112 997 €	1 547 445 €	0 €	554 255 €	2 101 700 €	2 214 697 €	-	764 332 €	0 €	0 €	1 450 365 €	2 214 697 €	2 214 697 €
2024	27 901 €	0 €	505 396 €	0 €	533 297 €	1 441 419 €	0 €	570 920 €	2 012 339 €	2 545 636 €	-	547 802 €	300 000 €	0 €	1 697 834 €	2 545 636 €	2 545 636 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	10 780 €	10.9%	3740 €	10 580 €	20%
2023	12 100 €	2.9%	2810 €	10 430 €	2-33%
2022	12 460 €	-	3950 €	11 630 €	3