Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" — 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	758 293 €	-	-	-	-	-	-	856 218 €	-97 925 €	0 €	44 697 €	1210 €	706 €	0 €	0 €	17 297 €	-	144 €	-	-	-124 965 €	616 €	-125 581 €	-	0 €	-125 581 €
2023	595 985 €	-	-	-	-	-	-	834 912 €	-238 927 €	0 €	47 566 €	2029 €	1517 €	0 €	0 €	17 250 €	-	0 €	-	-	-268 731 €	729 €	-269 460 €	-	0 €	-269 460 €

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	7208 €	0 €	388 453 €	0 €	395 661 €	410 000 €	0 €	399 315 €	809 315 €	1 204 976 €	-	123 448 €	1 637 087 €	0 €	-555 559 €	1 204 976 €	1 204 976 €
2023	3442 €	0 €	390 858 €	0 €	394 300 €	410 000 €	0 €	450 305 €	860 305 €	1 254 605 €	-	134 403 €	1 550 180 €	0 €	-429 978 €	1 254 605 €	1 254 605 €

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	195 960 €	8.3%	65 300 €	112 150 €	190%
2023	180 970 €	19.8%	63 650 €	108 480 €	190%
2022	151 120 €	-	61 500 €	105 320 €	19