Sabiedrība ar ierobežotu atbildību "HB Textiles Latvia" — 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	1 409 877 €	-	-	-	-	-	-	911 886 €	497 991 €	526 142 €	92 120 €	4149 €	38 063 €	0 €	0 €	0 €	-	0 €	-	-	-154 185 €	0 €	-154 185 €	-	0 €	-154 185 €
2023	1 665 724 €	-	-	-	-	-	-	1 096 948 €	568 776 €	525 470 €	96 765 €	0 €	12 195 €	0 €	0 €	0 €	-	0 €	-	-	-65 654 €	391 €	-66 045 €	-	0 €	-66 045 €

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	43 272 €	0 €	137 768 €	211 784 €	392 824 €	0 €	0 €	108 625 €	108 625 €	501 449 €	-	294 463 €	0 €	0 €	206 986 €	501 449 €	501 449 €
2023	53 904 €	0 €	137 554 €	203 454 €	394 912 €	0 €	0 €	115 125 €	115 125 €	510 037 €	-	148 866 €	0 €	0 €	361 171 €	510 037 €	510 037 €

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	253 210 €	1.1%	35 180 €	109 560 €	34-6%
2023	250 570 €	3.6%	37 130 €	100 820 €	36-12%
2022	259 870 €	-	33 150 €	102 310 €	41