Sabiedrība ar ierobežotu atbildību "L TIPS AGENCY" — 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	524 814 €	-	-	-	-	-	-	581 525 €	-56 711 €	62 558 €	26 661 €	43 869 €	0 €	0 €	0 €	8815 €	-	0 €	-	-	-93 246 €	254 €	-93 500 €	-	0 €	-93 500 €
2023	1 749 371 €	-	-	-	-	-	-	1 497 553 €	251 818 €	102 283 €	28 832 €	188 341 €	0 €	0 €	0 €	8214 €	-	0 €	-	-	317 258 €	567 €	316 691 €	-	0 €	316 691 €

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	70 357 €	0 €	395 594 €	0 €	465 951 €	0 €	0 €	2442 €	2442 €	468 393 €	-	271 714 €	0 €	0 €	196 679 €	468 393 €	468 393 €
2023	216 832 €	0 €	451 872 €	0 €	668 704 €	0 €	0 €	4058 €	4058 €	672 762 €	-	382 583 €	0 €	0 €	290 179 €	672 762 €	672 762 €

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	107 690 €	41.6%	60 570 €	26 760 €	5+25%
2023	184 310 €	8.6%	122 530 €	17 440 €	40%
2022	201 730 €	-	177 150 €	9920 €	4