Sabiedrība ar ierobežotu atbildību "Lat Chem" — 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	18 561 671 €	-	-	-	-	-	-	17 225 269 €	1 336 402 €	892 740 €	209 009 €	242 891 €	123 056 €	0 €	0 €	0 €	-	0 €	-	-	354 488 €	51 083 €	303 405 €	-	0 €	303 405 €
2023	30 609 069 €	-	-	-	-	-	-	29 480 165 €	1 128 904 €	522 910 €	235 233 €	58 110 €	55 919 €	0 €	0 €	0 €	-	8082 €	-	-	364 870 €	11 476 €	353 394 €	-	0 €	353 394 €

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	1 441 232 €	0 €	2 558 071 €	754 111 €	4 753 414 €	881 456 €	0 €	0 €	881 456 €	5 634 870 €	-	1 534 758 €	0 €	0 €	4 100 112 €	5 634 870 €	5 634 870 €
2023	1 253 799 €	0 €	4 693 930 €	2 143 334 €	8 091 063 €	0 €	0 €	0 €	0 €	8 091 063 €	-	4 094 356 €	0 €	0 €	3 996 707 €	8 091 063 €	8 091 063 €

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	97 090 €	23.8%	19 810 €	34 290 €	40%
2023	127 350 €	59.3%	16 010 €	28 580 €	40%
2022	313 210 €	-	13 410 €	25 140 €	4