Sabiedrība ar ierobežotu atbildību "LUKSOTIKA" — 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	951 848 €	-	-	-	-	-	-	412 934 €	538 914 €	362 283 €	127 573 €	714 €	65 213 €	0 €	0 €	0 €	-	0 €	-	-	-15 441 €	32 845 €	-48 286 €	-	0 €	-48 286 €
2023	1 390 019 €	-	-	-	-	-	-	546 846 €	843 173 €	367 322 €	63 381 €	1036 €	7878 €	0 €	0 €	0 €	-	0 €	-	-	405 628 €	11 000 €	394 628 €	-	0 €	394 628 €

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	19 044 €	0 €	75 464 €	487 545 €	582 053 €	0 €	41 297 €	251 665 €	292 962 €	875 015 €	-	441 722 €	0 €	0 €	433 293 €	875 015 €	875 015 €
2023	171 922 €	0 €	166 860 €	104 774 €	443 556 €	0 €	34 312 €	276 809 €	311 121 €	754 677 €	-	146 750 €	0 €	0 €	607 927 €	754 677 €	754 677 €

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	235 970 €	29.8%	52 510 €	97 670 €	21-9%
2023	336 210 €	33.8%	55 350 €	99 190 €	230%
2022	251 290 €	-	51 290 €	108 290 €	23