SIA "IMLITEX LATVIJA" — 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	7 779 119 €	-	-	-	-	-	-	7 499 366 €	279 753 €	175 174 €	138 366 €	12 662 €	94 504 €	160 491 €	0 €	0 €	-	6311 €	-	-	38 551 €	21 238 €	17 313 €	-	0 €	17 313 €
2023	7 348 377 €	-	-	-	-	-	-	6 939 498 €	408 879 €	167 036 €	195 385 €	28 840 €	46 344 €	177 739 €	0 €	0 €	-	64 744 €	-	-	141 949 €	7791 €	134 158 €	-	0 €	134 158 €

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	245 152 €	0 €	1 675 562 €	862 519 €	2 783 233 €	0 €	0 €	17 522 €	17 522 €	2 800 755 €	-	242 537 €	0 €	0 €	2 558 218 €	2 800 755 €	2 800 755 €
2023	223 176 €	0 €	2 112 692 €	2 980 647 €	5 316 515 €	0 €	0 €	22 161 €	22 161 €	5 338 676 €	-	2 777 771 €	0 €	20 000 €	2 540 905 €	5 338 676 €	5 318 676 €

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	1 105 050 €	364.8%	44 560 €	82 790 €	11-8%
2023	237 730 €	93.9%	53 000 €	99 260 €	12-8%
2022	3 891 460 €	-	47 610 €	91 810 €	13