Sabiedrība ar ierobežotu atbildību "LDZ Loģistika" — 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	10 369 250 €	0 €	0 €	60 987 €	10 035 674 €	710 442 €	7411 €	-	-	-	-	-	26 072 €	0 €	0 €	0 €	-	15 €	-	-	-349 377 €	66 387 €	-415 764 €	-	0 €	-415 764 €
2023	14 758 976 €	0 €	0 €	27 088 €	13 425 314 €	932 537 €	6538 €	-	-	-	-	-	52 106 €	0 €	0 €	0 €	-	0 €	-	-	369 569 €	105 196 €	264 373 €	-	0 €	264 373 €

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	468 808 €	0 €	1 147 827 €	2577 €	1 619 212 €	0 €	0 €	24 813 €	24 813 €	1 644 025 €	-	454 755 €	0 €	0 €	1 189 270 €	1 644 025 €	1 644 025 €
2023	1 114 921 €	0 €	1 187 816 €	5819 €	2 308 556 €	0 €	0 €	36 051 €	36 051 €	2 344 607 €	-	475 200 €	0 €	0 €	1 869 407 €	2 344 607 €	2 344 607 €

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	339 140 €	140.5%	130 790 €	231 200 €	18-14%
2023	141 010 €	37.5%	129 350 €	227 160 €	21+5%
2022	225 790 €	-	99 420 €	179 040 €	20