Sabiedrība ar ierobežotu atbildību "LKB Līzings" — 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	1700 €	-	-	-	-	-	-	38 207 €	-36 507 €	0 €	65 987 €	8221 €	8567 €	0 €	0 €	0 €	-	0 €	-	-	-102 840 €	0 €	-102 840 €	-	0 €	-102 840 €
2023	453 €	-	-	-	-	-	-	47 204 €	-46 751 €	0 €	72 068 €	48 €	8297 €	0 €	0 €	0 €	-	0 €	-	-	-127 068 €	0 €	-127 068 €	-	0 €	-127 068 €

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	2880 €	0 €	2 759 501 €	293 658 €	3 056 039 €	1030 €	0 €	169 550 €	170 580 €	3 226 619 €	-	721 971 €	11 970 205 €	0 €	-9 465 557 €	3 226 619 €	3 226 619 €
2023	33 350 €	0 €	2 972 422 €	309 658 €	3 315 430 €	1636 €	0 €	169 550 €	171 186 €	3 486 616 €	-	746 628 €	12 102 705 €	0 €	-9 362 717 €	3 486 616 €	3 486 616 €

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	14 320 €	7.0%	4710 €	9590 €	3+50%
2023	15 400 €	3.7%	5450 €	9940 €	20%
2022	14 850 €	-	2630 €	12 520 €	2