Sabiedrība ar ierobežotu atbildību "LATROOF LTD" — 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	6 025 765 €	-	-	-	-	-	-	5 324 490 €	701 275 €	537 617 €	97 678 €	37 856 €	16 006 €	0 €	0 €	0 €	-	16 514 €	-	-	71 316 €	651 €	70 665 €	-	0 €	70 665 €
2023	5 166 367 €	-	-	-	-	-	-	4 414 796 €	751 571 €	564 958 €	76 716 €	9774 €	27 242 €	0 €	0 €	0 €	-	16 824 €	-	-	75 605 €	0 €	75 605 €	-	0 €	75 605 €

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	32 234 €	0 €	273 871 €	1 090 865 €	1 396 970 €	0 €	582 €	82 855 €	83 437 €	1 480 407 €	-	650 996 €	0 €	0 €	829 411 €	1 480 407 €	1 480 407 €
2023	103 371 €	0 €	183 077 €	1 061 978 €	1 348 426 €	0 €	362 €	23 902 €	24 264 €	1 372 690 €	-	613 944 €	0 €	0 €	758 746 €	1 372 690 €	1 372 690 €

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	858 330 €	4.6%	40 690 €	86 870 €	20-9%
2023	820 420 €	12.2%	38 120 €	85 010 €	22-8%
2022	933 930 €	-	34 570 €	78 780 €	24