"LIBAVA" SIA — 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
2020	1 330 773 €	-	-	-	-	-	-	1 039 688 €	291 085 €	123 691 €	73 253 €	0 €	15 €	0 €	0 €	10 806 €	-	2634 €	-	-	102 298 €	283 €	102 015 €	-	0 €	102 015 €
2019	1 593 233 €	-	-	-	-	-	-	1 268 580 €	324 653 €	78 673 €	134 329 €	0 €	229 €	0 €	0 €	654 €	-	6368 €	-	-	105 708 €	0 €	105 708 €	-	0 €	105 708 €

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
2020	132 015 €	0 €	5929 €	191 €	138 135 €	0 €	304 €	3138 €	3442 €	141 577 €	-	33 562 €	0 €	0 €	108 015 €	141 577 €	141 577 €
2019	13 017 €	0 €	51 213 €	258 727 €	322 957 €	0 €	465 €	19 155 €	19 620 €	342 577 €	-	182 337 €	46 700 €	31 €	113 509 €	342 577 €	342 546 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available