Sabiedrība ar ierobežotu atbildību "LEM MODA" — 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	579 559 €	-	-	-	-	-	-	284 623 €	294 936 €	212 917 €	47 760 €	3722 €	1512 €	0 €	0 €	0 €	-	0 €	-	-	36 469 €	194 €	36 275 €	-	0 €	36 275 €
2023	509 821 €	-	-	-	-	-	-	306 075 €	203 746 €	173 733 €	64 564 €	327 €	674 €	0 €	0 €	0 €	-	0 €	-	-	-34 898 €	0 €	-34 898 €	-	0 €	-34 898 €

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	79 382 €	0 €	139 678 €	374 879 €	593 939 €	0 €	145 €	18 778 €	18 923 €	612 862 €	-	29 277 €	0 €	0 €	583 585 €	612 862 €	612 862 €
2023	96 440 €	0 €	94 407 €	368 275 €	559 122 €	0 €	126 €	20 086 €	20 212 €	579 334 €	-	32 024 €	0 €	0 €	547 310 €	579 334 €	579 334 €

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	126 260 €	6.3%	13 390 €	33 400 €	8-11%
2023	134 810 €	5.2%	18 400 €	40 220 €	90%
2022	142 260 €	-	18 900 €	39 700 €	9