SIA "LGK grupa" — 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	303 387 €	-	-	-	-	-	-	347 018 €	-43 631 €	1400 €	31 585 €	16 638 €	973 €	0 €	0 €	0 €	-	2832 €	-	-	-63 783 €	0 €	-63 783 €	-	0 €	-63 783 €
2023	523 148 €	-	-	-	-	-	-	422 628 €	100 520 €	0 €	1886 €	0 €	1559 €	0 €	0 €	0 €	-	4593 €	-	-	92 482 €	0 €	92 482 €	-	0 €	92 482 €

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	728 €	0 €	286 419 €	0 €	287 147 €	135 000 €	0 €	231 148 €	366 148 €	653 295 €	-	143 292 €	10 900 €	0 €	499 103 €	653 295 €	653 295 €
2023	15 759 €	0 €	263 360 €	0 €	279 119 €	172 910 €	203 €	273 435 €	446 548 €	725 667 €	-	134 085 €	28 439 €	0 €	563 143 €	725 667 €	725 667 €

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	111 020 €	3.0%	23 540 €	37 910 €	9+13%
2023	107 830 €	25.3%	23 170 €	37 740 €	80%
2022	144 360 €	-	38 530 €	48 320 €	8