Sabiedrība ar ierobežotu atbildību "Labochema Latvija" — 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	3 430 307 €	-	-	-	-	-	-	2 672 798 €	757 509 €	627 363 €	65 231 €	4259 €	6396 €	0 €	0 €	1269 €	-	3990 €	-	-	60 057 €	0 €	60 057 €	-	0 €	60 057 €
2024	3 128 769 €	-	-	-	-	-	-	2 432 486 €	696 283 €	580 574 €	66 207 €	192 €	11 080 €	0 €	0 €	937 €	-	1277 €	-	-	38 274 €	25 065 €	13 209 €	-	0 €	13 209 €

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	397 805 €	0 €	264 352 €	343 110 €	1 005 267 €	0 €	0 €	58 198 €	58 198 €	1 063 465 €	-	729 377 €	28 825 €	0 €	305 263 €	1 063 465 €	1 063 465 €
2024	262 110 €	0 €	560 239 €	120 734 €	943 083 €	0 €	0 €	69 337 €	69 337 €	1 012 420 €	-	727 757 €	39 457 €	0 €	245 206 €	1 012 420 €	1 012 420 €

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	774 500 €	30.1%	70 350 €	133 630 €	16+14%
2023	1 107 540 €	32.9%	80 620 €	147 640 €	140%
2022	833 460 €	-	64 280 €	116 150 €	14