Sabiedrība ar ierobežotu atbildību "LONAS 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	1 676 027 €	-	-	-	-	-	-	978 764 €	697 263 €	233 062 €	57 475 €	0 €	275 066 €	0 €	0 €	0 €	-	0 €	-	-	131 660 €	910 €	130 750 €	-	0 €	130 750 €
2023	1 316 489 €	-	-	-	-	-	-	826 131 €	490 358 €	224 536 €	55 858 €	1008 €	269 339 €	0 €	0 €	0 €	-	0 €	-	-	-58 367 €	1018 €	-59 385 €	-	0 €	-59 385 €

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	108 984 €	0 €	35 009 €	203 583 €	347 576 €	0 €	0 €	24 488 €	24 488 €	372 064 €	-	566 870 €	0 €	0 €	-194 806 €	372 064 €	372 064 €
2023	66 781 €	0 €	47 737 €	219 982 €	334 500 €	0 €	0 €	51 360 €	51 360 €	385 860 €	-	711 416 €	0 €	0 €	-325 556 €	385 860 €	385 860 €

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	382 870 €	22.1%	32 130 €	63 780 €	10-9%
2023	313 530 €	23.7%	29 610 €	61 510 €	11+10%
2022	253 450 €	-	24 130 €	51 740 €	10