Sabiedrība ar ierobežotu atbildību "LATVIJAS FAKTI" — 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	905 695 €	-	-	-	-	-	-	589 835 €	315 860 €	0 €	49 826 €	32 865 €	20 740 €	0 €	0 €	0 €	-	0 €	-	-	278 159 €	0 €	278 159 €	-	0 €	278 159 €
2023	818 233 €	-	-	-	-	-	-	514 068 €	304 165 €	0 €	43 833 €	0 €	34 377 €	0 €	0 €	0 €	-	0 €	-	-	225 955 €	0 €	225 955 €	-	0 €	225 955 €

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	1 371 728 €	0 €	4957 €	0 €	1 376 685 €	0 €	0 €	55 917 €	55 917 €	1 432 602 €	-	107 347 €	0 €	0 €	1 325 255 €	1 432 602 €	1 432 602 €
2023	1 027 798 €	0 €	78 226 €	0 €	1 106 024 €	0 €	0 €	39 875 €	39 875 €	1 145 899 €	-	98 803 €	0 €	0 €	1 047 096 €	1 145 899 €	1 145 899 €

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	293 720 €	53.2%	63 410 €	116 740 €	15+36%
2023	191 730 €	8.3%	46 630 €	87 630 €	110%
2022	209 070 €	-	41 780 €	75 860 €	11