Ražošanas komercfirma "L.E.O." SIA — 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
2023	1 144 063 €	-	-	-	-	-	-	922 490 €	221 573 €	152 368 €	191 765 €	249 460 €	3608 €	0 €	0 €	0 €	-	0 €	-	-	123 292 €	271 €	123 021 €	-	0 €	123 021 €
2022	1 091 507 €	-	-	-	-	-	-	1 091 043 €	464 €	132 216 €	236 741 €	128 205 €	2924 €	0 €	0 €	0 €	-	50 €	-	-	-243 262 €	73 €	-243 335 €	-	0 €	-243 335 €

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
2023	98 409 €	0 €	246 983 €	30 195 €	375 587 €	112 888 €	499 €	108 348 €	221 735 €	597 322 €	-	177 785 €	0 €	0 €	419 537 €	597 322 €	597 322 €
2022	101 623 €	0 €	290 792 €	66 574 €	458 989 €	43 491 €	0 €	225 138 €	268 629 €	727 618 €	-	431 102 €	0 €	0 €	296 516 €	727 618 €	727 618 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	98 330 €	1.3%	63 360 €	115 870 €	29-19%
2023	97 080 €	32.9%	67 670 €	134 430 €	36-10%
2022	144 650 €	-	80 430 €	162 180 €	40