Sabiedrība ar ierobežotu atbildību "Luksofors" — 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	395 368 €	-	-	-	-	-	-	112 931 €	282 437 €	0 €	40 632 €	0 €	667 €	0 €	0 €	2075 €	-	481 €	-	-	242 732 €	0 €	242 732 €	-	0 €	242 732 €
2024	303 515 €	-	-	-	-	-	-	93 540 €	209 975 €	14 €	38 549 €	0 €	943 €	0 €	0 €	0 €	-	7 €	-	-	170 462 €	35 799 €	134 663 €	-	0 €	134 663 €

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	264 864 €	0 €	23 329 €	0 €	288 193 €	200 000 €	0 €	6605 €	206 605 €	494 798 €	-	14 558 €	0 €	0 €	480 240 €	494 798 €	494 798 €
2024	178 828 €	0 €	105 826 €	39 €	284 693 €	150 000 €	0 €	293 €	150 293 €	434 986 €	-	197 478 €	0 €	0 €	237 508 €	434 986 €	434 986 €

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	103 660 €	12.9%	14 890 €	28 890 €	40%
2023	119 030 €	48.0%	13 060 €	25 230 €	4-20%
2022	80 440 €	-	14 620 €	28 550 €	5