SIA "LatIgMa" — 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	5 108 096 €	-	-	-	-	-	-	4 198 599 €	909 497 €	457 841 €	450 385 €	179 699 €	6972 €	0 €	0 €	0 €	-	0 €	-	-	173 998 €	6234 €	167 764 €	-	0 €	167 764 €
2023	5 620 385 €	-	-	-	-	-	-	4 285 226 €	1 335 159 €	387 667 €	420 316 €	16 688 €	100 960 €	0 €	0 €	0 €	-	0 €	-	-	442 904 €	5086 €	437 818 €	-	0 €	437 818 €

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	4 717 408 €	0 €	746 627 €	649 427 €	6 113 462 €	0 €	0 €	647 597 €	647 597 €	6 761 059 €	-	331 738 €	0 €	0 €	6 429 321 €	6 761 059 €	6 761 059 €
2023	4 536 571 €	0 €	830 159 €	623 595 €	5 990 325 €	0 €	43 €	789 918 €	789 961 €	6 780 286 €	-	498 629 €	0 €	0 €	6 281 657 €	6 780 286 €	6 780 286 €

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	442 650 €	9.5%	207 040 €	369 300 €	65-3%
2023	489 240 €	14.4%	196 390 €	365 090 €	67-8%
2022	427 570 €	-	206 720 €	385 920 €	73