Sabiedrība ar ierobežotu atbildību "LLA INVEST" — 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	533 559 €	-	-	-	-	-	-	303 316 €	230 243 €	0 €	22 710 €	20 047 €	13 679 €	0 €	0 €	0 €	-	1123 €	-	-	212 778 €	0 €	212 778 €	-	0 €	212 778 €
2024	515 603 €	-	-	-	-	-	-	352 860 €	162 743 €	0 €	23 262 €	16 434 €	18 063 €	0 €	0 €	0 €	-	3890 €	-	-	133 962 €	0 €	133 962 €	-	0 €	133 962 €

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	93 508 €	0 €	22 993 €	49 €	116 550 €	0 €	0 €	3 245 017 €	3 245 017 €	3 361 567 €	-	441 559 €	300 000 €	0 €	2 620 008 €	3 361 567 €	3 361 567 €
2024	83 461 €	0 €	28 897 €	53 €	112 411 €	0 €	0 €	3 367 099 €	3 367 099 €	3 479 510 €	-	422 280 €	650 000 €	0 €	2 407 230 €	3 479 510 €	3 479 510 €

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	97 540 €	33.2%	7530 €	5730 €	1-50%
2023	73 240 €	21.9%	3590 €	3850 €	20%
2022	60 090 €	-	2170 €	3820 €	2