Sabiedrība ar ierobežotu atbildību "Lielirbes Auto Mazgātuve" — 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	862 491 €	-	-	-	-	-	-	855 610 €	6881 €	13 435 €	60 170 €	141 €	2942 €	0 €	0 €	0 €	-	66 405 €	-	-	-135 930 €	5 €	-135 935 €	-	0 €	-135 935 €
2023	886 019 €	-	-	-	-	-	-	818 856 €	67 163 €	20 099 €	73 330 €	76 €	29 626 €	0 €	0 €	0 €	-	73 869 €	-	-	-129 685 €	2036 €	-131 721 €	-	0 €	-131 721 €

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	162 489 €	0 €	58 254 €	69 168 €	289 911 €	0 €	76 €	2 514 153 €	2 514 229 €	2 804 140 €	-	101 412 €	2 834 092 €	0 €	-131 364 €	2 804 140 €	2 804 140 €
2023	183 349 €	0 €	41 241 €	66 658 €	291 248 €	0 €	117 €	2 861 107 €	2 861 224 €	3 152 472 €	-	102 127 €	3 045 774 €	0 €	4571 €	3 152 472 €	3 152 472 €

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	125 780 €	8.8%	9310 €	18 670 €	60%
2023	115 580 €	21.7%	9070 €	20 470 €	6+50%
2022	94 950 €	-	6170 €	15 540 €	4