Sabiedrība ar ierobežotu atbildību "LAUKU RADI" — 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	1 051 992 €	-	-	-	-	-	-	1 009 062 €	42 930 €	0 €	70 645 €	157 980 €	34 357 €	0 €	0 €	2 €	-	5158 €	-	-	90 752 €	6 €	90 746 €	-	0 €	90 746 €
2023	728 333 €	-	-	-	-	-	-	583 232 €	145 101 €	0 €	48 301 €	76 643 €	2868 €	0 €	0 €	174 €	-	8445 €	-	-	162 304 €	56 €	162 248 €	-	0 €	162 248 €

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	124 167 €	0 €	447 108 €	14 696 €	585 971 €	7000 €	0 €	1 253 505 €	1 260 505 €	1 846 476 €	-	136 838 €	1 155 290 €	0 €	554 348 €	1 846 476 €	1 846 476 €
2023	74 834 €	0 €	408 187 €	12 993 €	496 014 €	7000 €	0 €	1 296 692 €	1 303 692 €	1 799 706 €	-	91 329 €	1 230 161 €	0 €	478 216 €	1 799 706 €	1 799 706 €

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	218 160 €	68.8%	33 830 €	97 970 €	30+76%
2023	129 260 €	29.8%	15 220 €	47 820 €	17+183%
2022	99 550 €	-	3700 €	12 820 €	6