Sabiedrība ar ierobežotu atbildību "LIVAS KTV" — 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
2021	1 432 991 €	-	-	-	-	-	-	825 127 €	607 864 €	576 702 €	98 517 €	0 €	38 414 €	0 €	0 €	177 354 €	-	18 897 €	-	-	52 688 €	9604 €	43 084 €	-	0 €	43 084 €
2020	1 558 161 €	-	-	-	-	-	-	912 527 €	645 634 €	732 089 €	213 458 €	0 €	43 763 €	193 608 €	0 €	0 €	-	5332 €	-	-	-155 400 €	10 941 €	-166 341 €	-	0 €	-166 341 €

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
2021	167 501 €	0 €	800 251 €	0 €	967 752 €	0 €	0 €	66 137 €	66 137 €	1 033 889 €	-	2 353 680 €	0 €	0 €	-1 319 791 €	1 033 889 €	1 033 889 €
2020	29 490 €	0 €	585 463 €	0 €	614 953 €	0 €	0 €	55 534 €	55 534 €	670 487 €	-	2 033 362 €	0 €	0 €	-1 362 875 €	670 487 €	670 487 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	144 940 €	23.9%	24 840 €	48 400 €	60%
2023	116 990 €	21.0%	25 900 €	49 060 €	60%
2022	148 060 €	-	24 990 €	46 850 €	6