SIA "Latvia Tours" — 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	14 216 288 €	-	-	-	-	-	-	12 912 349 €	1 303 939 €	718 996 €	402 067 €	6376 €	8002 €	0 €	0 €	11 757 €	-	2035 €	-	-	190 972 €	61 750 €	129 222 €	-	0 €	129 222 €
2023	13 326 010 €	-	-	-	-	-	-	12 141 404 €	1 184 606 €	657 253 €	331 842 €	133 462 €	7112 €	0 €	0 €	964 €	-	2197 €	-	-	320 628 €	50 132 €	270 496 €	-	0 €	270 496 €

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	861 552 €	0 €	1 696 629 €	0 €	2 558 181 €	0 €	1268 €	152 496 €	153 764 €	2 711 945 €	-	1 844 198 €	0 €	0 €	867 747 €	2 711 945 €	2 711 945 €
2023	1 043 300 €	0 €	1 768 603 €	0 €	2 811 903 €	0 €	2010 €	166 471 €	168 481 €	2 980 384 €	-	1 994 859 €	0 €	0 €	985 525 €	2 980 384 €	2 980 384 €

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	529 180 €	19.0%	122 490 €	235 760 €	28+4%
2023	444 810 €	44.2%	96 690 €	180 000 €	27+8%
2022	308 460 €	-	61 770 €	146 550 €	25