Sabiedrība ar ierobežotu atbildību "LORADENT" — 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
2025	1 242 390 €	-	-	-	-	-	-	968 420 €	273 970 €	131 137 €	301 240 €	144 883 €	2355 €	0 €	0 €	0 €	-	0 €	-	-	-15 879 €	1125 €	-17 004 €	-	0 €	-17 004 €
2024	1 099 405 €	-	-	-	-	-	-	727 923 €	371 482 €	123 183 €	261 393 €	8838 €	13 961 €	0 €	0 €	0 €	-	61 €	-	-	-18 278 €	2454 €	-20 732 €	-	0 €	-20 732 €

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
2025	91 594 €	0 €	40 764 €	41 397 €	173 755 €	0 €	0 €	98 524 €	98 524 €	272 279 €	-	187 805 €	10 071 €	0 €	74 403 €	272 279 €	272 279 €
2024	98 741 €	0 €	73 403 €	37 759 €	209 903 €	0 €	0 €	87 915 €	87 915 €	297 818 €	-	196 340 €	10 071 €	0 €	91 407 €	297 818 €	297 818 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	409 960 €	5.1%	146 660 €	261 690 €	540%
2023	390 120 €	12.8%	137 110 €	249 720 €	54+13%
2022	345 760 €	-	120 940 €	223 530 €	48