Sabiedrība ar ierobežotu atbildību "LHI" — 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	133 864 €	-	-	-	-	-	-	278 693 €	-144 829 €	0 €	3606 €	0 €	0 €	0 €	0 €	17 830 €	-	0 €	-	-	-130 605 €	0 €	-130 605 €	-	0 €	-130 605 €
2024	171 431 €	-	-	-	-	-	-	292 536 €	-121 105 €	0 €	3384 €	0 €	0 €	0 €	0 €	5228 €	-	0 €	-	-	-119 261 €	0 €	-119 261 €	-	0 €	-119 261 €

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	42 628 €	0 €	553 682 €	0 €	596 310 €	0 €	0 €	1 302 500 €	1 302 500 €	1 898 810 €	-	1 281 310 €	1 468 162 €	0 €	-850 662 €	1 898 810 €	1 898 810 €
2024	15 657 €	0 €	507 451 €	0 €	523 108 €	0 €	0 €	1 502 078 €	1 502 078 €	2 025 186 €	-	1 281 221 €	1 464 022 €	0 €	-720 057 €	2 025 186 €	2 025 186 €

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	32 300 €	279.1%	1740 €	2840 €	10%
2023	8520 €	30.2%	1530 €	2500 €	10%
2022	12 210 €	-	1150 €	1870 €	1