Sabiedrība ar ierobežotu atbildību "Lāčplēša 87" — 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	60 000 €	-	-	-	-	-	-	9574 €	50 426 €	0 €	69 636 €	0 €	4545 €	0 €	0 €	0 €	-	2335 €	-	-	-26 090 €	0 €	-26 090 €	-	0 €	-26 090 €
2023	60 000 €	-	-	-	-	-	-	26 776 €	33 224 €	0 €	59 137 €	316 579 €	0 €	0 €	0 €	0 €	-	556 €	-	-	290 110 €	0 €	290 110 €	-	0 €	290 110 €

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	22 787 €	0 €	207 192 €	0 €	229 979 €	142 284 €	0 €	185 266 €	327 550 €	557 529 €	-	76 028 €	129 036 €	0 €	352 465 €	557 529 €	557 529 €
2023	157 891 €	0 €	61 120 €	0 €	219 011 €	142 284 €	0 €	387 811 €	530 095 €	749 106 €	-	9958 €	360 592 €	0 €	378 556 €	749 106 €	749 106 €

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	30 550 €	6.7%	8310 €	13 440 €	30%
2023	32 750 €	5.6%	7800 €	12 610 €	30%
2022	31 020 €	-	7630 €	12 450 €	3