Sabiedrība ar ierobežotu atbildību "LISNA" — 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	1 062 883 €	-	-	-	-	-	-	720 116 €	342 767 €	323 548 €	3288 €	2992 €	16 228 €	0 €	0 €	0 €	-	0 €	-	-	2695 €	872 €	1823 €	-	0 €	1823 €
2023	1 088 555 €	-	-	-	-	-	-	600 647 €	487 908 €	283 016 €	15 298 €	2344 €	457 €	0 €	0 €	0 €	-	0 €	-	-	191 481 €	0 €	191 481 €	-	0 €	191 481 €

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	24 384 €	0 €	75 452 €	117 669 €	217 505 €	0 €	0 €	282 292 €	282 292 €	499 797 €	-	244 728 €	0 €	0 €	255 069 €	499 797 €	499 797 €
2023	330 865 €	0 €	115 061 €	131 194 €	577 120 €	0 €	0 €	36 132 €	36 132 €	613 252 €	-	341 251 €	0 €	0 €	272 001 €	613 252 €	613 252 €

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	196 080 €	137.5%	48 760 €	64 890 €	16+7%
2023	82 560 €	18.1%	34 710 €	54 110 €	15+7%
2022	100 840 €	-	26 110 €	48 330 €	14