Sabiedrība ar ierobežotu atbildību "LĪČEZERS AT" — 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
2025	1 188 418 €	-	-	-	-	-	-	986 794 €	201 624 €	9556 €	182 817 €	103 626 €	17 705 €	0 €	0 €	0 €	-	31 546 €	-	-	63 626 €	1468 €	62 158 €	-	0 €	62 158 €
2024	1 280 209 €	-	-	-	-	-	-	753 770 €	526 439 €	6354 €	144 162 €	28 075 €	18 732 €	0 €	0 €	0 €	-	43 572 €	-	-	341 694 €	660 €	341 034 €	-	0 €	341 034 €

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
2025	61 016 €	0 €	104 744 €	316 140 €	481 900 €	0 €	0 €	1 160 545 €	1 160 545 €	1 642 445 €	-	439 793 €	603 283 €	0 €	599 369 €	1 642 445 €	1 642 445 €
2024	1089 €	0 €	120 570 €	286 410 €	408 069 €	0 €	0 €	1 037 477 €	1 037 477 €	1 445 546 €	-	461 910 €	446 425 €	0 €	537 211 €	1 445 546 €	1 445 546 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	225 040 €	11.4%	26 700 €	57 960 €	17-32%
2023	253 950 €	8.8%	48 800 €	94 600 €	25-11%
2022	278 410 €	-	49 740 €	107 320 €	28