Sabiedrība ar ierobežotu atbildību "Lauvas Tūrs Transports" — 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	1 179 381 €	-	-	-	-	-	-	833 728 €	345 653 €	0 €	183 918 €	0 €	13 337 €	0 €	0 €	1297 €	-	29 615 €	-	-	120 080 €	3768 €	116 312 €	-	0 €	116 312 €
2023	995 682 €	-	-	-	-	-	-	662 279 €	333 403 €	0 €	169 714 €	0 €	22 350 €	0 €	0 €	0 €	-	5535 €	-	-	135 804 €	3753 €	132 051 €	-	0 €	132 051 €

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	164 194 €	0 €	60 336 €	81 €	224 611 €	0 €	0 €	636 296 €	636 296 €	860 907 €	-	100 919 €	394 640 €	0 €	365 348 €	860 907 €	860 907 €
2023	78 647 €	0 €	53 910 €	52 763 €	185 320 €	0 €	0 €	209 930 €	209 930 €	395 250 €	-	81 861 €	49 352 €	0 €	264 037 €	395 250 €	395 250 €

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	18 810 €	82.5%	28 260 €	48 100 €	9+13%
2023	107 640 €	25.4%	24 280 €	44 500 €	8-11%
2022	85 850 €	-	19 550 €	38 100 €	9