Sabiedrība ar ierobežotu atbildību "LAMERC GRAIN" — 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	178 500 €	-	-	-	-	-	-	45 337 €	133 163 €	557 €	127 857 €	150 €	675 €	0 €	0 €	0 €	-	0 €	-	-	4224 €	0 €	4224 €	-	0 €	4224 €
2023	363 180 €	-	-	-	-	-	-	200 198 €	162 982 €	1105 €	141 897 €	1 €	756 €	0 €	0 €	0 €	-	0 €	-	-	19 225 €	0 €	19 225 €	-	0 €	19 225 €

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	5 €	0 €	1 131 962 €	0 €	1 131 967 €	352 856 €	0 €	235 €	353 091 €	1 485 058 €	-	92 521 €	1 165 915 €	0 €	226 622 €	1 485 058 €	1 485 058 €
2023	0 €	0 €	1 140 649 €	0 €	1 140 649 €	352 856 €	0 €	653 €	353 509 €	1 494 158 €	-	105 845 €	1 165 915 €	0 €	222 398 €	1 494 158 €	1 494 158 €

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	62 910 €	5.4%	24 850 €	40 350 €	10%
2023	66 530 €	7.2%	26 280 €	42 440 €	10%
2022	71 700 €	-	28 310 €	45 260 €	1