SIA "LV GROUP" — 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	1 560 217 €	-	-	-	-	-	-	901 679 €	658 538 €	119 414 €	421 425 €	1684 €	14 156 €	0 €	0 €	1399 €	-	1850 €	-	-	104 776 €	1300 €	103 476 €	-	0 €	103 476 €
2023	1 520 801 €	-	-	-	-	-	-	858 447 €	662 354 €	100 525 €	389 665 €	74 799 €	17 538 €	0 €	0 €	819 €	-	2171 €	-	-	228 073 €	39 800 €	188 273 €	-	0 €	188 273 €

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	130 007 €	0 €	207 495 €	20 457 €	357 959 €	295 000 €	188 €	180 353 €	475 541 €	833 500 €	-	267 440 €	17 432 €	0 €	548 628 €	833 500 €	833 500 €
2023	80 262 €	0 €	302 849 €	16 231 €	399 342 €	295 000 €	503 €	197 974 €	493 477 €	892 819 €	-	427 001 €	15 466 €	0 €	450 352 €	892 819 €	892 819 €

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	592 210 €	0.3%	111 340 €	239 520 €	50-2%
2023	590 300 €	16.8%	95 510 €	213 840 €	51-12%
2022	505 550 €	-	107 420 €	224 370 €	58